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

Signet Financial Management, LLC

$765 Million
Q4 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 5,107 shares of STPZ stock, worth $269,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,205 21.45%

Holding current value

$269,445

Previous $222,000 20.27%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$52.19 - $52.87 $47,075 - $47,688	902 Added 21.45%	5,107 $267,000
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

123

Shares Held

7.06M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

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