Qube Research & Technologies LTD Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,762 shares of LTPZ stock, worth $101,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,762
Previous 3,665 51.92%
Holding current value
$101,966
Previous $203,000 53.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$52.22 - $55.47 $99,374 - $105,559
-1,903 Reduced 51.92%
1,762 $95,000
Q1 2024

May 14, 2024
SELL
$54.01 - $57.17 $15,392 - $16,293
-285 Reduced 7.22%
3,665 $203,000
Q4 2023

Feb 13, 2024
BUY
$49.88 - $57.64 $98,762 - $114,127
1,980 Added 100.51%
3,950 $223,000
Q3 2023

Nov 13, 2023
BUY
$52.19 - $59.88 $99,578 - $114,251
1,908 Added 3077.42%
1,970 $103,000
Q2 2023

Aug 14, 2023
BUY
$58.78 - $62.84 $3,644 - $3,896
62 New
62 $3,000
Q4 2022

Feb 14, 2023
BUY
$55.16 - $64.39 $110,099 - $128,522
1,996 New
1,996 $116,000
Q2 2022

Aug 15, 2022
BUY
$65.18 - $82.02 $91,708 - $115,402
1,407 Added 122.45%
2,556 $167,000
Q1 2022

May 09, 2022
SELL
$79.81 - $89.28 $97,208 - $108,743
-1,218 Reduced 51.46%
1,149 $95,000
Q4 2021

Feb 01, 2022
SELL
$86.91 - $93.62 $3.88 Million - $4.18 Million
-44,688 Reduced 94.97%
2,367 $216,000
Q3 2021

Nov 12, 2021
BUY
$86.01 - $90.09 $2.72 Million - $2.85 Million
31,655 Added 205.55%
47,055 $4.08 Million
Q2 2021

Aug 13, 2021
SELL
$79.88 - $86.4 $511,631 - $553,392
-6,405 Reduced 29.37%
15,400 $1.33 Million
Q1 2021

May 14, 2021
BUY
$78.67 - $89.04 $1.72 Million - $1.94 Million
21,805 New
21,805 $1.76 Million

Others Institutions Holding LTPZ

# of Institutions
84
Shares Held
3.4M
Call Options Held
117K
Put Options Held
89.5K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
  • Ticker LTPZ
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