Wealth Care Investment Partners, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History

Wealth Care Investment Partners, LLC

$206 Million
Q2 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 31,662 shares of TIPZ stock, worth $1.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

31,662

Previous 30,746 2.98%

Holding current value

$1.7 Million

Previous $1.64 Million 1.46%

% of portfolio

0.81%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$51.77 - $52.86 $47,421 - $48,419	916 Added 2.98%	31,662 $1.66 Million
Q1 2024 Apr 15, 2024	BUY	$52.49 - $53.67 $346,801 - $354,597	6,607 Added 27.37%	30,746 $1.64 Million
Q4 2023 Jan 18, 2024	SELL	$50.86 - $53.68 $219,562 - $231,736	-4,317 Reduced 15.17%	24,139 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$51.6 - $54.0 $103,303 - $108,108	2,002 Added 7.57%	28,456 $1.47 Million
Q2 2023 Jul 13, 2023	BUY	$53.81 - $55.94 $68,500 - $71,211	1,273 Added 5.06%	26,454 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$53.96 - $55.8 $538,952 - $557,330	9,988 Added 65.74%	25,181 $1.41 Million
Q4 2022 Jan 19, 2023	SELL	$53.53 - $56.0 $190,245 - $199,024	-3,554 Reduced 18.96%	15,193 $0
Q3 2022 Oct 17, 2022	BUY	N/A	2,519 Added 15.52%	18,747 $997,000
Q2 2022 Jul 18, 2022	BUY	N/A	7,539 Added 86.76%	16,228 $934,000
Q1 2022 Apr 14, 2022	BUY	N/A	8,689 New	8,689 $534,000

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

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Wealth Care Investment Partners, LLC Pimco ETF Tr Broad Us Tips Ind Transaction History