Raymond James & Associates Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Raymond James & Associates holds 6,175 shares of STPZ stock, worth $322,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,175

Previous 10,064 38.64%

Holding current value

$322,520

Previous $519,000 37.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.45 - $52.96 $200,089 - $205,961	-3,889 Reduced 38.64%	6,175 $326,000
Q2 2024 Jul 19, 2024	BUY	$51.14 - $51.64 $89,750 - $90,628	1,755 Added 21.12%	10,064 $519,000
Q1 2024 Apr 22, 2024	BUY	$50.95 - $51.53 $18,749 - $18,963	368 Added 4.63%	8,309 $427,000
Q4 2023 Jan 16, 2024	SELL	$49.78 - $51.24 $114,892 - $118,261	-2,308 Reduced 22.52%	7,941 $406,000
Q3 2023 Oct 24, 2023	SELL	$49.95 - $50.47 $2.64 Million - $2.67 Million	-52,905 Reduced 83.77%	10,249 $513,000
Q2 2023 Jul 25, 2023	SELL	$50.22 - $51.24 $56,397 - $57,542	-1,123 Reduced 1.75%	63,154 $3.18 Million
Q1 2023 Apr 14, 2023	SELL	$49.72 - $51.04 $763,699 - $783,974	-15,360 Reduced 19.29%	64,277 $3.28 Million
Q4 2022 Feb 08, 2023	SELL	$49.5 - $50.47 $2.45 Million - $2.5 Million	-49,530 Reduced 38.35%	79,637 $3.97 Million
Q3 2022 Oct 25, 2022	SELL	$49.41 - $53.19 $3.42 Million - $3.69 Million	-69,292 Reduced 34.92%	129,167 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$52.18 - $54.31 $4.3 Million - $4.48 Million	82,469 Added 71.1%	198,459 $10.4 Million
Q1 2022 May 11, 2022	BUY	$53.89 - $55.59 $1.92 Million - $1.98 Million	35,557 Added 44.21%	115,990 $6.32 Million
Q4 2021 Feb 08, 2022	BUY	$54.79 - $55.7 $199,380 - $202,692	3,639 Added 4.74%	80,433 $4.44 Million
Q3 2021 Nov 02, 2021	SELL	$54.77 - $55.56 $161,571 - $163,902	-2,950 Reduced 3.7%	76,794 $4.21 Million
Q2 2021 Aug 11, 2021	BUY	$54.67 - $55.45 $1.05 Million - $1.07 Million	19,290 Added 31.91%	79,744 $4.39 Million
Q1 2021 May 14, 2021	BUY	$54.27 - $54.96 $223,429 - $226,270	4,117 Added 7.31%	60,454 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$53.36 - $54.18 $8,004 - $8,127	150 Added 0.27%	56,337 $3.05 Million
Q3 2020 Nov 04, 2020	BUY	$53.18 - $54.24 $28,025 - $28,584	527 Added 0.95%	56,187 $3.03 Million
Q2 2020 Jul 28, 2020	SELL	$51.64 - $53.25 $6,713 - $6,922	-130 Reduced 0.23%	55,660 $2.96 Million
Q1 2020 Apr 21, 2020	BUY	$49.59 - $53.19 $208,278 - $223,398	4,200 Added 8.14%	55,790 $2.89 Million
Q4 2019 Feb 12, 2020	SELL	$52.17 - $52.55 $328,305 - $330,697	-6,293 Reduced 10.87%	51,590 $2.7 Million
Q3 2019 Nov 07, 2019	BUY	$52.23 - $52.52 $55,363 - $55,671	1,060 Added 1.87%	57,883 $3.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,350 Added 2.43%	56,823 $2.99 Million
Q1 2019 May 06, 2019	BUY	N/A	327 Added 0.59%	55,473 $2.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,378 Added 2.56%	55,146 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,000 Added 3.86%	53,768 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-790 Reduced 1.5%	51,768 $2.68 Million
Q1 2018 May 14, 2018	BUY	N/A	1,194 Added 2.32%	52,558 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,648 Added 36.19%	51,364 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,843 Added 45.77%	37,716 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,873	25,873 $1.35 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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Raymond James & Associates Pimco ETF Tr 1 5 Yr Us Tips In Transaction History