Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Broad Us Tips Ind Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,693 shares of TIPZ stock, worth $353,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,693

Previous 4,942 35.43%

Holding current value

$353,858

Previous $259,000 39.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.04 - $54.34 $91,122 - $95,149	1,751 Added 35.43%	6,693 $362,000
Q2 2024 Jul 19, 2024	BUY	$51.77 - $52.86 $255,847 - $261,234	4,942 New	4,942 $259,000
Q3 2023 Oct 24, 2023	SELL	$51.6 - $54.0 $3,715 - $3,888	-72 Reduced 1.55%	4,580 $237,000
Q2 2023 Jul 25, 2023	SELL	$53.81 - $55.94 $60,321 - $62,708	-1,121 Reduced 19.42%	4,652 $251,000
Q1 2023 Apr 14, 2023	SELL	$53.96 - $55.8 $32,483 - $33,591	-602 Reduced 9.44%	5,773 $322,000
Q4 2022 Feb 08, 2023	SELL	$53.14 - $56.0 $272,183 - $286,832	-5,122 Reduced 44.55%	6,375 $344,000
Q3 2022 Oct 25, 2022	SELL	$53.2 - $60.12 $24,525 - $27,715	-461 Reduced 3.86%	11,497 $612,000
Q2 2022 Aug 12, 2022	SELL	$57.42 - $62.62 $1.43 Million - $1.56 Million	-24,893 Reduced 67.55%	11,958 $688,000
Q1 2022 May 11, 2022	BUY	$62.53 - $65.89 $95,921 - $101,075	1,534 Added 4.34%	36,851 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$65.41 - $67.41 $1.93 Million - $1.99 Million	-29,542 Reduced 45.55%	35,317 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$65.41 - $67.11 $2.26 Million - $2.32 Million	34,504 Added 113.67%	64,859 $4.26 Million
Q2 2021 Aug 11, 2021	BUY	$64.06 - $65.72 $24,150 - $24,776	377 Added 1.26%	30,355 $2 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $65.77 $85,170 - $88,131	1,340 Added 4.68%	29,978 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$63.8 - $65.45 $70,499 - $72,322	1,105 Added 4.01%	28,638 $1.87 Million
Q3 2020 Nov 04, 2020	BUY	$63.22 - $65.3 $222,597 - $229,921	3,521 Added 14.66%	27,533 $1.79 Million
Q2 2020 Jul 17, 2020	BUY	$60.96 - $63.32 $1.2 Million - $1.25 Million	19,691 Added 455.7%	24,012 $1.52 Million
Q1 2020 Apr 21, 2020	SELL	$56.44 - $63.05 $1,862 - $2,080	-33 Reduced 0.76%	4,321 $263,000
Q4 2019 Feb 12, 2020	SELL	$59.42 - $60.39 $376,603 - $382,751	-6,338 Reduced 59.28%	4,354 $261,000
Q1 2019 May 06, 2019	BUY	N/A	1,900 Added 21.61%	10,692 $618,000
Q4 2018 Feb 11, 2019	BUY	N/A	365 Added 4.33%	8,792 $493,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,089 Added 32.96%	8,427 $477,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,338	6,338 $366,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Pimco ETF Tr Broad Us Tips Ind Transaction History