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

Ameriprise Financial Inc

$364 Billion
Q2 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 167,602 shares of ZROZ stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,602

Previous 130,590 28.34%

Holding current value

$13.9 Million

Previous $10.3 Million 21.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

7.8M

Call Options Held

134K

Put Options Held

148K

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