Versant Capital Management, Inc Pimco ETF Tr Broad Us Tips Ind Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Versant Capital Management, Inc holds 246 shares of TIPZ stock, worth $12,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Holding current value

$12,816

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.04 - $54.34 $12,801 - $13,367	246 New	246 $13,000
Q1 2020 Apr 17, 2020	SELL	$56.44 - $63.05 $93,972 - $104,978	-1,665 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$59.42 - $60.39 $653 - $664	11 Added 0.67%	1,665 $99,000
Q3 2019 Oct 18, 2019	BUY	$59.44 - $60.36 $653 - $663	11 Added 0.67%	1,654 $99,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,548 Added 1629.47%	1,643 $95,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,545 Reduced 94.21%	95 $95,000
Q4 2018 Jan 29, 2019	BUY	N/A	7 Added 0.43%	1,640 $91,000
Q3 2018 Oct 15, 2018	BUY	N/A	13 Added 0.8%	1,633 $92,000
Q2 2018 Jul 06, 2018	BUY	N/A	15 Added 0.93%	1,620 $93,000
Q4 2017 Apr 19, 2018	BUY	N/A	11 Added 0.69%	1,605 $93,000
Q3 2017 Apr 23, 2018	BUY	N/A	7 Added 0.44%	1,594 $92,000
Q2 2017 Apr 23, 2018	BUY	N/A	10 Added 0.63%	1,587 $91,000
Q1 2017 Apr 23, 2018	BUY	N/A	2 Added 0.13%	1,577 $91,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,575	1,575 $90,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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Versant Capital Management, Inc Pimco ETF Tr Broad Us Tips Ind Transaction History