Raymond James & Associates Pimco ETF Tr Broad Us Tips Ind Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Raymond James & Associates holds 64,346 shares of TIPZ stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,346

Previous 73,576 12.54%

Holding current value

$3.43 Million

Previous $3.87 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.04 - $54.34 $480,329 - $501,558	-9,230 Reduced 12.54%	64,346 $3.48 Million
Q2 2024 Jul 19, 2024	BUY	$51.77 - $52.86 $167,890 - $171,424	3,243 Added 4.61%	73,576 $3.87 Million
Q1 2024 Apr 22, 2024	BUY	$52.49 - $53.67 $19,526 - $19,965	372 Added 0.53%	70,333 $3.75 Million
Q4 2023 Jan 16, 2024	SELL	$50.86 - $53.68 $65,355 - $68,978	-1,285 Reduced 1.8%	69,961 $3.73 Million
Q3 2023 Oct 24, 2023	SELL	$51.6 - $54.0 $870,027 - $910,494	-16,861 Reduced 19.14%	71,246 $3.69 Million
Q2 2023 Jul 25, 2023	SELL	$53.81 - $55.94 $44,877 - $46,653	-834 Reduced 0.94%	88,107 $4.76 Million
Q1 2023 Apr 14, 2023	SELL	$53.96 - $55.8 $360,290 - $372,576	-6,677 Reduced 6.98%	88,941 $4.96 Million
Q4 2022 Feb 08, 2023	SELL	$53.14 - $56.0 $240,777 - $253,736	-4,531 Reduced 4.52%	95,618 $5.17 Million
Q3 2022 Oct 25, 2022	BUY	$53.2 - $60.12 $235,569 - $266,211	4,428 Added 4.63%	100,149 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$57.42 - $62.62 $55,467 - $60,490	-966 Reduced 1.0%	95,721 $5.51 Million
Q1 2022 May 11, 2022	BUY	$62.53 - $65.89 $25,887 - $27,278	414 Added 0.43%	96,687 $6.12 Million
Q4 2021 Feb 08, 2022	SELL	$65.41 - $67.41 $223,309 - $230,137	-3,414 Reduced 3.42%	96,273 $6.36 Million
Q3 2021 Nov 02, 2021	BUY	$65.41 - $67.11 $242,932 - $249,246	3,714 Added 3.87%	99,687 $6.54 Million
Q2 2021 Aug 11, 2021	BUY	$64.06 - $65.72 $1.91 Million - $1.96 Million	29,756 Added 44.94%	95,973 $6.31 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $65.77 $692,867 - $716,958	10,901 Added 19.71%	66,217 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$63.8 - $65.45 $463,060 - $475,036	7,258 Added 15.1%	55,316 $3.62 Million
Q3 2020 Nov 04, 2020	BUY	$63.22 - $65.3 $92,237 - $95,272	1,459 Added 3.13%	48,058 $3.12 Million
Q2 2020 Jul 28, 2020	BUY	$60.96 - $63.32 $428,853 - $445,456	7,035 Added 17.78%	46,599 $2.95 Million
Q1 2020 Apr 21, 2020	BUY	$56.44 - $63.05 $167,683 - $187,321	2,971 Added 8.12%	39,564 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$59.42 - $60.39 $19,014 - $19,324	-320 Reduced 0.87%	36,593 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$59.44 - $60.36 $78,698 - $79,916	1,324 Added 3.72%	36,913 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,179 Added 52.02%	35,589 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,410 New	23,410 $1.33 Million

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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Raymond James & Associates Pimco ETF Tr Broad Us Tips Ind Transaction History