Swmg, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Swmg, LLC holds 6,749 shares of ZROZ stock, worth $495,849. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,749

Holding current value

$495,849

% of portfolio

0.23%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $488,695 - $585,543	6,749 New	6,749 $556,000
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $246,391 - $320,589	3,152 New	3,152 $275,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$81.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$76 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$75.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$41.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$33.5 Million
0.04% of portfolio

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

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