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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 143,923 shares of ZROZ stock, worth $10.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

143,923

Previous 74,976 91.96%

Holding current value

$10.4 Million

Previous $5.63 Million 110.73%

% of portfolio

0.12%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

9.3M

Call Options Held

209K

Put Options Held

483K

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