Signet Financial Management, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,205 shares of STPZ stock, worth $219,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,458 5.68%

Holding current value

$219,627

Previous $230,000 3.48%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.45 - $52.96 $13,016 - $13,398	-253 Reduced 5.68%	4,205 $222,000
Q2 2024 Aug 02, 2024	SELL	$51.14 - $51.64 $1,687 - $1,704	-33 Reduced 0.73%	4,458 $230,000
Q1 2024 Apr 15, 2024	SELL	$50.95 - $51.53 $2,700 - $2,731	-53 Reduced 1.17%	4,491 $231,000
Q4 2023 Jan 30, 2024	SELL	$49.78 - $51.24 $6,919 - $7,122	-139 Reduced 2.97%	4,544 $232,000
Q3 2023 Oct 25, 2023	SELL	$49.95 - $50.47 $6,793 - $6,863	-136 Reduced 2.82%	4,683 $234,000
Q2 2023 Jul 18, 2023	BUY	$50.22 - $51.24 $12,404 - $12,656	247 Added 5.4%	4,819 $242,000
Q1 2023 Apr 17, 2023	SELL	$49.72 - $51.04 $339,836 - $348,858	-6,835 Reduced 59.92%	4,572 $233,000
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $327,789 - $334,212	-6,622 Reduced 36.73%	11,407 $568,000
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $26,631 - $28,669	-539 Reduced 2.9%	18,029 $891,000
Q2 2022 Aug 15, 2022	SELL	$52.18 - $54.31 $81,766 - $85,103	-1,567 Reduced 7.78%	18,568 $971,000
Q1 2022 May 13, 2022	SELL	$53.89 - $55.59 $11,370 - $11,729	-211 Reduced 1.04%	20,135 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$54.79 - $55.7 $10,903 - $11,084	-199 Reduced 0.97%	20,346 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$54.77 - $55.56 $25,029 - $25,390	-457 Reduced 2.18%	20,545 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$54.67 - $55.45 $51,007 - $51,734	-933 Reduced 4.25%	21,002 $1.16 Million
Q1 2021 May 05, 2021	SELL	$54.27 - $54.96 $73,047 - $73,976	-1,346 Reduced 5.78%	21,935 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$53.36 - $54.18 $44,448 - $45,131	-833 Reduced 3.45%	23,281 $1.26 Million
Q3 2020 Nov 05, 2020	SELL	$53.18 - $54.24 $62,805 - $64,057	-1,181 Reduced 4.67%	24,114 $1.29 Million
Q2 2020 Aug 18, 2020	SELL	$51.64 - $53.25 $46,166 - $47,605	-894 Reduced 3.41%	25,295 $1.36 Million
Q1 2020 May 20, 2020	SELL	$49.59 - $53.19 $352,485 - $378,074	-7,108 Reduced 21.35%	26,189 $1.37 Million
Q4 2019 Jan 23, 2020	SELL	$52.17 - $52.55 $47,005 - $47,347	-901 Reduced 2.63%	33,297 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $198,735 - $199,838	-3,805 Reduced 10.01%	34,198 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,079 Reduced 15.7%	38,003 $1.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,112 Reduced 19.77%	45,082 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,596 Reduced 10.5%	56,194 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,708 Reduced 5.58%	62,790 $3.22 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,816 Reduced 8.04%	66,498 $3.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,290 Reduced 9.16%	72,314 $3.76 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,164 Reduced 9.3%	79,604 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,768	87,768 $4.58 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Signet Financial Management, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History