Quantitative Advantage, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Quantitative Advantage, LLC holds 50,952 shares of STPZ stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

50,952

Previous 42,369 20.26%

Holding current value

$2.73 Million

Previous $2.11 Million 23.11%

% of portfolio

0.38%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $426,746 - $438,076	8,583 Added 20.26%	50,952 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $12,177 - $12,415	-246 Reduced 0.58%	42,369 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.41 - $53.19 $1.05 Million - $1.13 Million	21,313 Added 100.05%	42,615 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$52.18 - $54.31 $116,831 - $121,600	-2,239 Reduced 9.51%	21,302 $1.11 Million
Q1 2022 May 16, 2022	BUY	$53.89 - $55.59 $54,536 - $56,257	1,012 Added 4.49%	23,541 $1.28 Million
Q4 2021 Feb 07, 2022	SELL	$54.79 - $55.7 $42,133 - $42,833	-769 Reduced 3.3%	22,529 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.56 $119,015 - $120,731	-2,173 Reduced 8.53%	23,298 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$54.67 - $55.45 $306,480 - $310,852	-5,606 Reduced 18.04%	25,471 $1.4 Million
Q1 2021 May 12, 2021	BUY	$54.27 - $54.96 $1.69 Million - $1.71 Million	31,077 New	31,077 $1.7 Million

Others Institutions Holding STPZ

# of Institutions

128

Shares Held

6.62M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History