Susquehanna International Group, LLP Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,222 shares of LTPZ stock, worth $584,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,222
Previous 19,800 43.32%
Holding current value
$584,553
Previous $1.07 Million 39.44%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.17 - $58.71 $596,673 - $658,843
11,222 New
11,222 $648,000
Q4 2023

Feb 14, 2024
BUY
$49.88 - $57.64 $2.35 Million - $2.71 Million
47,076 New
47,076 $2.67 Million
Q2 2023

Aug 11, 2023
SELL
$58.78 - $62.84 $1.02 Million - $1.09 Million
-17,268 Reduced 75.88%
5,489 $329,000
Q1 2023

May 16, 2023
SELL
$58.89 - $63.02 $1.09 Million - $1.17 Million
-18,569 Reduced 44.93%
22,757 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$55.16 - $64.39 $2.28 Million - $2.66 Million
41,326 New
41,326 $2.41 Million
Q1 2021

May 17, 2021
BUY
$78.67 - $89.04 $367,703 - $416,172
4,674 Added 151.41%
7,761 $627,000
Q4 2020

Feb 16, 2021
SELL
$84.4 - $88.62 $60,346 - $63,363
-715 Reduced 18.81%
3,087 $274,000
Q1 2020

May 15, 2020
BUY
$65.74 - $84.93 $249,943 - $322,903
3,802 New
3,802 $296,000
Q4 2019

Feb 14, 2020
SELL
$71.3 - $74.82 $321,277 - $337,138
-4,506 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$71.14 - $74.48 $320,556 - $335,606
4,506 New
4,506 $331,000
Q1 2019

May 15, 2019
SELL
N/A
-5,218 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-4,331 Reduced 45.36%
5,218 $326,000
Q3 2018

Nov 14, 2018
SELL
N/A
-22,656 Reduced 70.35%
9,549 $618,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,575 Added 5.14%
32,205 $2.18 Million
Q1 2018

May 15, 2018
BUY
N/A
14,912 Added 94.87%
30,630 $2.06 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-8,259 Reduced 34.45%
15,718 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,977
23,977 $1.59 Million

Others Institutions Holding LTPZ

# of Institutions
89
Shares Held
5.21M
Call Options Held
100K
Put Options Held
43K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

LTPZ Quotes by TradingView
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