Advisory Services Network, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,314 shares of ZROZ stock, worth $660,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,314 -0.0%

Holding current value

$660,642

Previous $699,000 9.73%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $650,489 - $738,972	9,314 New	9,314 $699,000
Q4 2023 Feb 09, 2024	BUY	$64.83 - $87.83 $3,435 - $4,654	53 New	53 $4,000
Q1 2023 May 17, 2023	SELL	$88.41 - $98.6 $22,544 - $25,143	-255 Reduced 55.31%	206 $19,000
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $36,036 - $46,888	461 New	461 $40,000
Q2 2022 Aug 02, 2022	SELL	$101.22 - $132.77 $131,484 - $172,468	-1,299 Reduced 39.17%	2,017 $219,000
Q1 2022 May 23, 2022	BUY	$126.83 - $147.57 $420,568 - $489,342	3,316 New	3,316 $440,000
Q3 2021 Nov 05, 2021	SELL	$144.66 - $156.36 $51,788 - $55,976	-358 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$131.72 - $147.73 $306,512 - $343,767	-2,327 Reduced 86.67%	358 $52,000
Q1 2021 May 24, 2021	SELL	$129.74 - $162.67 $1.32 Million - $1.65 Million	-10,155 Reduced 79.09%	2,685 $354,000
Q4 2020 Feb 09, 2021	SELL	$159.33 - $171.52 $5.99 Million - $6.44 Million	-37,569 Reduced 74.53%	12,840 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$168.57 - $184.99 $7.18 Million - $7.88 Million	42,599 Added 545.44%	50,409 $8.62 Million
Q2 2020 Aug 10, 2020	BUY	$161.0 - $186.21 $497,168 - $575,016	3,088 Added 65.4%	7,810 $1.35 Million
Q1 2020 May 15, 2020	BUY	$135.0 - $189.98 $294,570 - $414,536	2,182 Added 85.91%	4,722 $825,000
Q4 2019 Feb 04, 2020	BUY	$132.53 - $148.29 $195,084 - $218,282	1,472 Added 137.83%	2,540 $338,000
Q2 2019 Aug 01, 2019	BUY	N/A	166 Added 18.4%	1,068 $0
Q1 2019 May 20, 2019	BUY	N/A	902 New	902 $108,000
Q2 2018 Jul 27, 2018	SELL	N/A	-478 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	478 New	478 $0

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

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Advisory Services Network, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History