Ameriprise Financial Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Ameriprise Financial Inc holds 124,051 shares of ZROZ stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,051
Previous 165,830 25.19%
Holding current value
$8.93 Million
Previous $13.7 Million 37.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$68.62 - $82.57 $2.87 Million - $3.45 Million
-41,779 Reduced 25.19%
124,051 $8.51 Million
Q3 2024

Nov 14, 2024
SELL
$72.41 - $86.76 $128,310 - $153,738
-1,772 Reduced 1.06%
165,830 $13.7 Million
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $2.58 Million - $2.94 Million
37,012 Added 28.34%
167,602 $12.6 Million
Q1 2024

May 15, 2024
BUY
$75.85 - $84.7 $1.07 Million - $1.2 Million
14,114 Added 12.12%
130,590 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $1.95 Million - $2.65 Million
30,117 Added 34.87%
116,476 $9.94 Million
Q3 2023

Nov 14, 2023
BUY
$72.44 - $91.19 $251,294 - $316,338
3,469 Added 4.19%
86,359 $6.28 Million
Q2 2023

Aug 14, 2023
SELL
$87.31 - $97.73 $158,380 - $177,282
-1,814 Reduced 2.14%
82,890 $7.63 Million
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $2.13 Million - $2.38 Million
24,145 Added 39.87%
84,704 $8.11 Million
Q4 2022

Feb 14, 2023
BUY
$78.17 - $101.71 $2.48 Million - $3.23 Million
31,708 Added 109.9%
60,559 $5.29 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $1.21 Million - $1.52 Million
13,331 Added 85.9%
28,851 $2.69 Million
Q2 2022

Aug 15, 2022
BUY
$101.22 - $132.77 $651,654 - $854,773
6,438 Added 70.89%
15,520 $1.68 Million
Q1 2022

May 16, 2022
SELL
$126.83 - $147.57 $2.93 Million - $3.4 Million
-23,065 Reduced 71.75%
9,082 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $184,087 - $212,167
1,303 Added 4.22%
32,147 $5.03 Million
Q3 2021

Nov 15, 2021
BUY
$144.66 - $156.36 $4.1 Million - $4.43 Million
28,352 Added 1137.72%
30,844 $4.49 Million
Q2 2021

Aug 16, 2021
BUY
$131.72 - $147.73 $328,246 - $368,143
2,492 New
2,492 $362,000
Q1 2021

May 17, 2021
SELL
$129.74 - $162.67 $198,891 - $249,373
-1,533 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$159.33 - $171.52 $244,252 - $262,940
1,533 New
1,533 $251,000
Q3 2020

Nov 16, 2020
SELL
$168.57 - $184.99 $636,183 - $698,152
-3,774 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$161.0 - $186.21 $1.79 Million - $2.07 Million
-11,142 Reduced 74.7%
3,774 $653,000
Q1 2020

May 15, 2020
BUY
$135.0 - $189.98 $1.58 Million - $2.22 Million
11,705 Added 364.53%
14,916 $2.61 Million
Q4 2019

Feb 14, 2020
SELL
$132.53 - $148.29 $1.63 Million - $1.82 Million
-12,266 Reduced 79.25%
3,211 $428,000
Q3 2019

Nov 14, 2019
BUY
$135.07 - $145.52 $329,030 - $354,486
2,436 Added 18.68%
15,477 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,041 New
13,041 $1.67 Million
Q1 2019

May 15, 2019
SELL
N/A
-6,396 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,396 New
6,396 $719,000
Q3 2018

Nov 14, 2018
SELL
N/A
-5,362 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
5,362 New
5,362 $619,000

Others Institutions Holding ZROZ

# of Institutions
155
Shares Held
10.6M
Call Options Held
120K
Put Options Held
156K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
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