Spearhead Capital Advisors, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$65.18 - $82.02 $277,080 - $348,667	4,251 Added 11.37%	41,626 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$79.81 - $89.28 $2.98 Million - $3.34 Million	37,375 New	37,375 $3.09 Million
Q3 2021 Oct 27, 2021	SELL	$86.01 - $90.09 $3.88 Million - $4.06 Million	-45,063 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.88 - $86.4 $41,857 - $45,273	524 Added 1.18%	45,063 $3.89 Million
Q1 2021 Apr 28, 2021	BUY	$78.67 - $89.04 $94,404 - $106,848	1,200 Added 2.77%	44,539 $3.6 Million
Q4 2020 Feb 02, 2021	BUY	$84.4 - $88.62 $384,779 - $404,018	4,559 Added 11.76%	43,339 $3.84 Million
Q3 2020 Oct 16, 2020	BUY	$83.45 - $89.25 $976,949 - $1.04 Million	11,707 Added 43.24%	38,780 $3.39 Million
Q2 2020 Jul 16, 2020	BUY	$79.54 - $85.93 $703,451 - $759,964	8,844 Added 48.52%	27,073 $2.26 Million
Q1 2020 Apr 17, 2020	BUY	$65.74 - $84.93 $1.2 Million - $1.55 Million	18,229 New	18,229 $1.42 Million

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$68.2 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.9 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$30.6 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$25.2 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$12.1 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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