Susquehanna International Group, LLP Pimco ETF Tr 1 5 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 1 5 Yr Us Tips In stock. As of the latest transaction made, Susquehanna International Group, LLP holds 94,902 shares of STPZ stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,902

Previous 113,403 16.31%

Holding current value

$4.97 Million

Previous $5.86 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $951,876 - $979,812	-18,501 Reduced 16.31%	94,902 $5.01 Million
Q2 2024 Aug 15, 2024	SELL	$51.14 - $51.64 $1.59 Million - $1.6 Million	-31,013 Reduced 21.47%	113,403 $5.86 Million
Q1 2024 May 07, 2024	BUY	$50.95 - $51.53 $3.45 Million - $3.49 Million	67,763 Added 88.4%	144,416 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$49.78 - $51.24 $1.17 Million - $1.21 Million	23,573 Added 44.41%	76,653 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $375,624 - $379,534	7,520 Added 16.51%	53,080 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$50.22 - $51.24 $2.23 Million - $2.28 Million	-44,487 Reduced 49.4%	45,560 $2.29 Million
Q1 2023 May 16, 2023	BUY	$49.72 - $51.04 $4.21 Million - $4.32 Million	84,661 Added 1571.87%	90,047 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $4.33 Million - $4.41 Million	-87,461 Reduced 94.2%	5,386 $268,000
Q3 2022 Nov 14, 2022	BUY	$49.41 - $53.19 $4.59 Million - $4.94 Million	92,847 New	92,847 $4.59 Million
Q1 2021 May 17, 2021	SELL	$54.27 - $54.96 $261,092 - $264,412	-4,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.36 - $54.18 $256,714 - $260,659	4,811 New	4,811 $261,000
Q2 2020 Aug 14, 2020	SELL	$51.64 - $53.25 $1.02 Million - $1.05 Million	-19,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $978,261 - $1.05 Million	19,727 New	19,727 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $388,643 - $390,801	-7,441 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,456 Added 49.27%	7,441 $392,000
Q1 2019 May 15, 2019	BUY	N/A	4,985 New	4,985 $258,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	39,882 Added 857.68%	44,532 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,428 Reduced 78.94%	4,650 $241,000
Q1 2018 May 15, 2018	SELL	N/A	-16,996 Reduced 43.5%	22,078 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,846 Added 156.59%	39,074 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,228	15,228 $795,000

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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Susquehanna International Group, LLP Pimco ETF Tr 1 5 Yr Us Tips In Transaction History