Steward Partners Investment Advisory, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 90 shares of LTPZ stock, worth $4,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$4,781

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.22 - $55.47 $119,113 - $126,527	-2,281 Reduced 96.2%	90 $4,000
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $123,304 - $130,519	2,283 Added 2594.32%	2,371 $131,000
Q4 2023 Feb 12, 2024	BUY	$49.88 - $57.64 $49 - $57	1 Added 1.15%	88 $4,000
Q3 2023 Nov 13, 2023	BUY	$52.19 - $59.88 $52 - $59	1 Added 1.16%	87 $4,000
Q2 2023 Aug 14, 2023	BUY	$58.78 - $62.84 $58 - $62	1 Added 1.18%	86 $5,000
Q1 2023 May 15, 2023	SELL	$58.89 - $63.02 $20,258 - $21,678	-344 Reduced 80.19%	85 $5,000
Q3 2022 Nov 10, 2022	BUY	$56.1 - $70.41 $112 - $140	2 Added 0.47%	429 $24,000
Q2 2022 Aug 04, 2022	BUY	$65.18 - $82.02 $195 - $246	3 Added 0.71%	427 $28,000
Q4 2021 Feb 08, 2022	SELL	$86.91 - $93.62 $9,038 - $9,736	-104 Reduced 19.7%	424 $39,000
Q3 2021 Nov 12, 2021	BUY	$86.01 - $90.09 $45,413 - $47,567	528 New	528 $46,000
Q2 2021 Aug 13, 2021	SELL	$79.88 - $86.4 $273,668 - $296,006	-3,426 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.67 - $89.04 $1.93 Million - $2.19 Million	-24,589 Reduced 87.77%	3,426 $0
Q4 2020 Feb 11, 2021	BUY	$84.4 - $88.62 $50,724 - $53,260	601 Added 2.19%	28,015 $2.48 Million
Q3 2020 Oct 30, 2020	SELL	$83.45 - $89.25 $45,897 - $49,087	-550 Reduced 1.97%	27,414 $2.4 Million
Q2 2020 Aug 06, 2020	BUY	$79.54 - $85.93 $1,749 - $1,890	22 Added 0.08%	27,964 $2.33 Million
Q1 2020 Apr 29, 2020	BUY	$65.74 - $84.93 $107,484 - $138,860	1,635 Added 6.22%	27,942 $2.18 Million
Q4 2019 Jan 17, 2020	BUY	$71.3 - $74.82 $25,097 - $26,336	352 Added 1.36%	26,307 $1.89 Million
Q3 2019 Oct 30, 2019	BUY	$71.14 - $74.48 $12,734 - $13,331	179 Added 0.69%	25,955 $1.91 Million
Q2 2019 Jul 25, 2019	BUY	N/A	88 Added 0.34%	25,776 $1.79 Million
Q1 2019 Apr 30, 2019	BUY	N/A	287 Added 1.13%	25,688 $1.71 Million
Q4 2018 Jan 15, 2019	BUY	N/A	678 Added 2.74%	25,401 $1.58 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,490 Added 6.41%	24,723 $1.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,986 Added 20.71%	23,233 $1.57 Million
Q1 2018 Apr 20, 2018	BUY	N/A	10,595 Added 122.46%	19,247 $1.29 Million
Q4 2017 Jan 19, 2018	BUY	N/A	5,231 Added 152.91%	8,652 $599,000
Q3 2017 Nov 22, 2017	BUY	N/A	3,421	3,421 $226,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.7M

Call Options Held

100K

Put Options Held

43K

View Full List

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Steward Partners Investment Advisory, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History