Ae Wealth Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,764 shares of ZROZ stock, worth $281,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,764

Previous 61,185 93.85%

Holding current value

$281,020

Previous $5.22 Million 94.29%

% of portfolio

0.0%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $4.36 Million - $4.86 Million	-57,421 Reduced 93.85%	3,764 $298,000
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $104,181 - $141,142	1,607 Added 2.7%	61,185 $5.22 Million
Q3 2023 Oct 11, 2023	SELL	$72.44 - $91.19 $12.6 Million - $15.9 Million	-174,061 Reduced 74.5%	59,578 $4.33 Million
Q2 2023 Jul 10, 2023	BUY	$87.31 - $97.73 $18.5 Million - $20.7 Million	211,376 Added 949.45%	233,639 $21.5 Million
Q1 2023 Apr 14, 2023	BUY	$88.41 - $98.6 $1.04 Million - $1.16 Million	11,770 Added 112.17%	22,263 $2.13 Million

Q4 2022 Jan 31, 2023	SELL	$80.74 - $101.71 $102,055 - $128,561	-1,264 Reduced 10.75%	10,493 $916,000
Q3 2022 Oct 25, 2022	BUY	N/A	11,757 New	11,757 $1.1 Million

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Ae Wealth Management LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History