A detailed history of Raymond James & Associates transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Raymond James & Associates holds 21,497 shares of LTPZ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,497
Previous 23,520 8.6%
Holding current value
$1.19 Million
Previous $1.27 Million 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$53.17 - $58.71 $107,562 - $118,770
-2,023 Reduced 8.6%
21,497 $1.24 Million
Q2 2024

Jul 19, 2024

BUY
$52.22 - $55.47 $547,996 - $582,102
10,494 Added 80.56%
23,520 $1.27 Million
Q1 2024

Apr 22, 2024

SELL
$54.01 - $57.17 $1.06 Million - $1.13 Million
-19,694 Reduced 60.19%
13,026 $723,000
Q4 2023

Jan 16, 2024

SELL
$49.88 - $57.64 $3.93 Million - $4.55 Million
-78,867 Reduced 70.68%
32,720 $1.85 Million
Q3 2023

Oct 24, 2023

BUY
$52.19 - $59.88 $2.19 Million - $2.52 Million
42,011 Added 60.38%
111,587 $5.86 Million
Q2 2023

Jul 25, 2023

BUY
$58.78 - $62.84 $30,624 - $32,739
521 Added 0.75%
69,576 $4.18 Million
Q1 2023

Apr 14, 2023

BUY
$58.89 - $63.02 $344,094 - $368,225
5,843 Added 9.24%
69,055 $4.26 Million
Q4 2022

Feb 08, 2023

BUY
$55.16 - $64.39 $3.49 Million - $4.07 Million
63,212 New
63,212 $3.68 Million
Q2 2022

Aug 12, 2022

SELL
$65.18 - $82.02 $1.6 Million - $2.01 Million
-24,474 Reduced 75.92%
7,764 $506,000
Q1 2022

May 11, 2022

SELL
$79.81 - $89.28 $198,008 - $221,503
-2,481 Reduced 7.15%
32,238 $2.66 Million
Q4 2021

Feb 08, 2022

BUY
$86.91 - $93.62 $3.02 Million - $3.25 Million
34,719 New
34,719 $3.17 Million
Q1 2019

May 06, 2019

SELL
N/A
-128,584 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
N/A
-6,388 Reduced 4.73%
128,584 $8.02 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,091 Reduced 0.8%
134,972 $8.74 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-77 Reduced 0.06%
136,063 $9.2 Million
Q1 2018

May 14, 2018

BUY
N/A
2,070 Added 1.54%
136,140 $9.14 Million
Q4 2017

Feb 14, 2018

BUY
N/A
7,250 Added 5.72%
134,070 $9.28 Million
Q3 2017

Nov 13, 2017

BUY
N/A
126,820
126,820 $8.41 Million

Others Institutions Holding LTPZ

About PIMCO ETF TR 15+ YR US TIPS IN


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