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

Susquehanna International Group, LLP

$527 Billion
Q2 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 19,800 shares of LTPZ stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,800

Previous 147,100 86.54%

Holding current value

$1.12 Million

Previous $8.17 Million 86.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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