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

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

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 38,207 shares of ZROZ stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,207
Previous 36,772 3.9%
Holding current value
$2.5 Million
Previous $2.63 Million 2.7%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$62.08 - $73.58 $89,084 - $105,587
1,435 Added 3.9%
38,207 $2.56 Million
Q1 2025

May 06, 2025
SELL
$65.49 - $74.67 $5.73 Million - $6.54 Million
-87,543 Reduced 70.42%
36,772 $2.63 Million
Q4 2024

Feb 13, 2025
SELL
$68.62 - $82.57 $1.35 Million - $1.62 Million
-19,608 Reduced 13.62%
124,315 $8.53 Million
Q3 2024

Nov 14, 2024
BUY
$72.41 - $86.76 $4.99 Million - $5.98 Million
68,947 Added 91.96%
143,923 $11.9 Million
Q2 2024

Aug 12, 2024
BUY
$69.84 - $79.34 $4.97 Million - $5.65 Million
71,212 Added 1891.92%
74,976 $5.63 Million
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
$78.17 - $101.71 $98,806 - $128,561
-1,264 Reduced 10.75%
10,493 $916,000
Q3 2022

Oct 25, 2022
BUY
$91.11 - $114.13 $1.07 Million - $1.34 Million
11,757 New
11,757 $1.1 Million

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
11.3M
Call Options Held
147K
Put Options Held
147K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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