Wolf Group Capital Advisors Pimco ETF Tr Broad Us Tips Ind Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$57.42 - $62.62 $564,094 - $615,178	-9,824 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$62.53 - $65.89 $1.15 Million - $1.21 Million	-18,382 Reduced 65.17%	9,824 $622,000
Q4 2021 Jan 19, 2022	BUY	$65.41 - $67.41 $1.24 Million - $1.27 Million	18,898 Added 203.03%	28,206 $1.86 Million
Q3 2021 Oct 20, 2021	BUY	$65.41 - $67.11 $90,789 - $93,148	1,388 Added 17.53%	9,308 $611,000
Q2 2021 Jul 28, 2021	BUY	$64.06 - $65.72 $170,848 - $175,275	2,667 Added 50.77%	7,920 $520,000
Q1 2021 Apr 19, 2021	SELL	$63.56 - $65.77 $2,542 - $2,630	-40 Reduced 0.76%	5,253 $337,000
Q4 2020 Jan 29, 2021	BUY	$63.8 - $65.45 $50,019 - $51,312	784 Added 17.39%	5,293 $346,000
Q3 2020 Oct 30, 2020	SELL	$63.22 - $65.3 $5,563 - $5,746	-88 Reduced 1.91%	4,509 $292,000
Q2 2020 Aug 13, 2020	BUY	$60.96 - $63.32 $54,742 - $56,861	898 Added 24.28%	4,597 $291,000
Q1 2020 Apr 16, 2020	BUY	$56.44 - $63.05 $17,270 - $19,293	306 Added 9.02%	3,699 $225,000
Q4 2019 Jan 29, 2020	BUY	$59.42 - $60.39 $201,612 - $204,903	3,393 New	3,393 $203,000
Q3 2019 Nov 14, 2019	SELL	$59.44 - $60.36 $247,329 - $251,157	-4,161 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	274 Added 7.05%	4,161 $247,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,887 New	3,887 $225,000

Others Institutions Holding TIPZ

# of Institutions

57

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

262K
Shares

$13.7 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

135K
Shares

$7.05 Million
0.09% of portfolio
Allianz Asset Management Gmb H Munich, 2M

107K
Shares

$5.59 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

84.3K
Shares

$4.42 Million
0.23% of portfolio
Raymond James & Associates St Petersburg, FL

64.3K
Shares

$3.37 Million
0.0% of portfolio

About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

More about TIPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.