Ubs Group Ag Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Ubs Group Ag holds 73,527 shares of STPZ stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,527

Previous 73,833 0.41%

Holding current value

$3.85 Million

Previous $3.81 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $15,743 - $16,205	-306 Reduced 0.41%	73,527 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$51.14 - $51.64 $926,810 - $935,871	-18,123 Reduced 19.71%	73,833 $3.81 Million
Q1 2024 May 13, 2024	SELL	$50.95 - $51.53 $41,524 - $41,996	-815 Reduced 0.88%	91,956 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$49.78 - $51.24 $2,986 - $3,074	60 Added 0.06%	92,771 $4.75 Million
Q3 2023 Nov 09, 2023	SELL	$49.95 - $50.47 $254,445 - $257,094	-5,094 Reduced 5.21%	92,711 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$50.22 - $51.24 $408,338 - $416,632	-8,131 Reduced 7.68%	97,805 $4.92 Million
Q1 2023 May 12, 2023	BUY	$49.72 - $51.04 $619,461 - $635,907	12,459 Added 13.33%	105,936 $5.41 Million
Q4 2022 Feb 08, 2023	BUY	$49.5 - $50.47 $1.6 Million - $1.63 Million	32,299 Added 52.8%	93,477 $4.66 Million
Q3 2022 Nov 10, 2022	SELL	$49.41 - $53.19 $7.22 Million - $7.78 Million	-146,224 Reduced 70.5%	61,178 $3.02 Million
Q2 2022 Aug 10, 2022	SELL	$52.18 - $54.31 $23.8 Million - $24.8 Million	-456,583 Reduced 68.76%	207,402 $10.8 Million
Q1 2022 May 16, 2022	SELL	$53.89 - $55.59 $7.41 Million - $7.65 Million	-137,534 Reduced 17.16%	663,985 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.79 - $55.7 $21.9 Million - $22.3 Million	400,193 Added 99.72%	801,519 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.56 $7.71 Million - $7.82 Million	140,760 Added 54.02%	401,326 $22 Million
Q2 2021 Aug 13, 2021	BUY	$54.67 - $55.45 $689,388 - $699,224	12,610 Added 5.09%	260,566 $14.3 Million
Q1 2021 May 12, 2021	BUY	$54.27 - $54.96 $10 Million - $10.1 Million	184,538 Added 290.99%	247,956 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$53.36 - $54.18 $2.09 Million - $2.12 Million	39,114 Added 160.94%	63,418 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$53.18 - $54.24 $272,334 - $277,763	5,121 Added 26.7%	24,304 $1.31 Million
Q2 2020 Jul 31, 2020	BUY	$51.64 - $53.25 $32,533 - $33,547	630 Added 3.4%	19,183 $1.02 Million
Q1 2020 May 01, 2020	BUY	$49.59 - $53.19 $70,963 - $76,114	1,431 Added 8.36%	18,553 $959,000
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $10,381 - $10,457	-199 Reduced 1.15%	17,122 $897,000
Q3 2019 Nov 14, 2019	BUY	$52.23 - $52.52 $29,248 - $29,411	560 Added 3.34%	17,321 $908,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,411 Reduced 20.83%	16,761 $882,000
Q1 2019 May 14, 2019	SELL	N/A	-4,256 Reduced 16.74%	21,172 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,318 Added 5.47%	25,428 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,559 Reduced 12.86%	24,110 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,644 Added 6.32%	27,669 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	1,695 Added 6.97%	26,025 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-136,172 Reduced 84.84%	24,330 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,752 Reduced 9.96%	160,502 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,666 Added 3.88%	178,254 $9.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	171,588	171,588 $9.07 Million

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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