Raymond James Financial Services Advisors, Inc. Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.95 - $51.53 $755,384 - $763,983	-14,826 Reduced 77.25%	4,366 $224,000
Q4 2023 Jan 16, 2024	SELL	$49.78 - $51.24 $68,995 - $71,018	-1,386 Reduced 6.74%	19,192 $981,000
Q3 2023 Oct 24, 2023	SELL	$49.95 - $50.47 $594,255 - $600,441	-11,897 Reduced 36.63%	20,578 $1.03 Million
Q2 2023 Jul 25, 2023	SELL	$50.22 - $51.24 $1.17 Million - $1.19 Million	-23,255 Reduced 41.73%	32,475 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$49.72 - $51.04 $11.3 Million - $11.6 Million	-227,190 Reduced 80.3%	55,730 $2.84 Million
Q4 2022 Feb 08, 2023	SELL	$49.5 - $50.47 $1.43 Million - $1.46 Million	-28,902 Reduced 9.27%	282,920 $14.1 Million
Q3 2022 Oct 25, 2022	BUY	$49.41 - $53.19 $753,453 - $811,094	15,249 Added 5.14%	311,822 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$52.18 - $54.31 $2.03 Million - $2.11 Million	-38,893 Reduced 11.59%	296,573 $15.5 Million
Q1 2022 May 11, 2022	SELL	$53.89 - $55.59 $3.62 Million - $3.73 Million	-67,131 Reduced 16.67%	335,466 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$54.79 - $55.7 $5.02 Million - $5.1 Million	91,635 Added 29.47%	402,597 $22.2 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.56 $3 Million - $3.04 Million	54,743 Added 21.37%	310,962 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$54.67 - $55.45 $12.5 Million - $12.7 Million	228,454 Added 822.81%	256,219 $14.1 Million
Q1 2021 May 14, 2021	BUY	$54.27 - $54.96 $123,464 - $125,034	2,275 Added 8.93%	27,765 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$53.36 - $54.18 $11,525 - $11,702	216 Added 0.85%	25,490 $1.38 Million
Q3 2020 Nov 04, 2020	BUY	$53.18 - $54.24 $96,681 - $98,608	1,818 Added 7.75%	25,274 $1.36 Million
Q2 2020 Jul 17, 2020	BUY	$51.64 - $53.25 $1.21 Million - $1.25 Million	23,456 New	23,456 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$49.59 - $53.19 $1.24 Million - $1.33 Million	-25,022 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.17 - $52.55 $163,552 - $164,744	3,135 Added 14.32%	25,022 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$52.23 - $52.52 $81,374 - $81,826	1,558 Added 7.66%	21,887 $1.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,664 Added 110.34%	20,329 $1.07 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,688 Reduced 14.87%	9,665 $500,000
Q4 2018 Feb 11, 2019	SELL	N/A	-590 Reduced 4.94%	11,353 $577,000
Q3 2018 Nov 14, 2018	SELL	N/A	-496 Reduced 3.99%	11,943 $613,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,700 Reduced 27.42%	12,439 $644,000
Q1 2018 Apr 16, 2018	BUY	N/A	17,139 New	17,139 $891,000
Q4 2017 Feb 09, 2018	SELL	N/A	-16,514 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	N/A	-401 Reduced 2.37%	16,514 $862,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,915	16,915 $882,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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