News + Filings Holdings
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FLOW TRADERS U.S. LLC
> STPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | STPZ | 59,624 | 46,902 | 2,999,000 | 2,365,000 | $50.30 |
| 12/31/2022 | PIMCO ETF Trust | STPZ | 12,722 | 12,722 | 634,000 | 634,000 | $49.83 |
| 09/30/2022 | PIMCO ETF Trust | STPZ | 0 | -12,509 | 0 | -654,000 | |
| 06/30/2022 | PIMCO ETF Trust | STPZ | 12,509 | 12,509 | 654,000 | 654,000 | $52.28 |
| 03/31/2021 | PIMCO ETF Trust | STPZ | 0 | -83,730 | 0 | -4,536,000 | |
| 12/31/2020 | PIMCO ETF Trust | STPZ | 83,730 | 83,730 | 4,536,000 | 4,536,000 | $54.17 |
| 09/30/2020 | PIMCO ETF Trust | STPZ | 0 | -50,151 | 0 | -2,668,000 | |
| 06/30/2020 | PIMCO ETF Trust | STPZ | 50,151 | 35,729 | 2,668,000 | 1,922,000 | $53.20 |
| 03/31/2020 | PIMCO ETF Trust | STPZ | 14,422 | 14,422 | 746,000 | 746,000 | $51.73 |
| 12/31/2019 | PIMCO ETF Trust | STPZ | 0 | -6,611 | 0 | -347,000 | |
| 09/30/2019 | PIMCO ETF Trust | STPZ | 6,611 | 6,611 | 347,000 | 347,000 | $52.49 |
| 09/30/2018 | PIMCO ETF Trust | STPZ | 0 | -8,433 | 0 | -436,000 | |
| 06/30/2018 | PIMCO ETF Trust | STPZ | 8,433 | 8,433 | 436,000 | 436,000 | $51.70 |
| 03/31/2018 | PIMCO ETF Trust | STPZ | 0 | -12,178 | 0 | -633,000 | |
| 12/31/2017 | PIMCO ETF Trust | STPZ | 12,178 | 12,178 | 633,000 | 633,000 | $51.98 |
| 09/30/2017 | PIMCO ETF Trust | STPZ | 0 | -4,088 | 0 | -213,000 | |
| 06/30/2017 | PIMCO ETF Trust | STPZ | 4,088 | -100 | 213,000 | -8,000 | $52.10 |
| 03/31/2017 | PIMCO ETF Trust | STPZ | 4,188 | 4,188 | 221,000 | 221,000 | $52.77 |
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