Steward Partners Investment Advisory, LLC Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,404 shares of STPZ stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,404

Previous 20,952 2.62%

Holding current value

$1.07 Million

Previous $1.08 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $28,194 - $29,022	-548 Reduced 2.62%	20,404 $1.08 Million
Q2 2024 Aug 08, 2024	SELL	$51.14 - $51.64 $15,751 - $15,905	-308 Reduced 1.45%	20,952 $1.08 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.53 $1.98 Million - $2 Million	-38,768 Reduced 64.58%	21,260 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$49.78 - $51.24 $138,537 - $142,600	-2,783 Reduced 4.43%	60,028 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$49.95 - $50.47 $170,179 - $171,951	-3,407 Reduced 5.15%	62,811 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $1.59 Million - $1.63 Million	-31,714 Reduced 32.38%	66,218 $3.33 Million
Q1 2023 May 15, 2023	SELL	$49.72 - $51.04 $692,649 - $711,038	-13,931 Reduced 12.45%	97,932 $5 Million
Q4 2022 Feb 15, 2023	BUY	$49.5 - $50.47 $333,531 - $340,066	6,738 Added 6.41%	111,863 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$49.41 - $53.19 $167,302 - $180,101	3,386 Added 3.33%	105,125 $5.19 Million
Q2 2022 Aug 04, 2022	BUY	$52.18 - $54.31 $3.71 Million - $3.86 Million	71,109 Added 232.15%	101,739 $5.32 Million
Q1 2022 May 02, 2022	SELL	$53.89 - $55.59 $247,085 - $254,880	-4,585 Reduced 13.02%	30,630 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$54.79 - $55.7 $586,143 - $595,878	10,698 Added 43.64%	35,215 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.56 $97,490 - $98,896	-1,780 Reduced 6.77%	24,517 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$54.67 - $55.45 $160,893 - $163,189	2,943 Added 12.6%	26,297 $1.45 Million
Q1 2021 May 14, 2021	BUY	$54.27 - $54.96 $58,394 - $59,136	1,076 Added 4.83%	23,354 $0
Q4 2020 Feb 11, 2021	BUY	$53.36 - $54.18 $4,108 - $4,171	77 Added 0.35%	22,278 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$53.18 - $54.24 $41,905 - $42,741	-788 Reduced 3.43%	22,201 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$51.64 - $53.25 $17,351 - $17,892	-336 Reduced 1.44%	22,989 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$49.59 - $53.19 $124,173 - $133,187	-2,504 Reduced 9.69%	23,325 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$52.17 - $52.55 $22,015 - $22,176	-422 Reduced 1.61%	25,829 $1.35 Million
Q3 2019 Oct 30, 2019	SELL	$52.23 - $52.52 $3,133 - $3,151	-60 Reduced 0.23%	26,251 $1.38 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-294 Reduced 1.11%	26,311 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-807 Reduced 2.94%	26,605 $1.38 Million
Q4 2018 Jan 15, 2019	BUY	N/A	27,412 New	27,412 $1.39 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,150 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-2,221 Reduced 65.89%	1,150 $60,000
Q4 2017 Jan 19, 2018	BUY	N/A	3,371	3,371 $175,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History