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

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 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 74,976 shares of ZROZ stock, worth $6.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,976
Previous 3,764 1891.92%
Holding current value
$6.21 Million
Previous $298,000 1788.93%
% of portfolio
0.06%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
134
Shares Held
7.8M
Call Options Held
134K
Put Options Held
148K
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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