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

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 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 36,772 shares of ZROZ stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,772
Previous 124,315 70.42%
Holding current value
$2.37 Million
Previous $8.53 Million 69.13%
% of portfolio
0.03%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
10.8M
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email