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

Ameriprise Financial Inc

$356 Billion
Q1 2025

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 96,209 shares of ZROZ stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,209

Previous 124,051 22.44%

Holding current value

$6.6 Million

Previous $8.51 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$65.49 - $74.67 $1.82 Million - $2.08 Million	-27,842 Reduced 22.44%	96,209 $6.89 Million
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

159

Shares Held

10.8M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

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