Cetera Advisor Networks LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$75.85 - $84.7 $3,185 - $3,557	-42 Reduced 0.24%	17,456 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $31,312 - $42,421	483 Added 2.84%	17,498 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $21,297 - $26,809	294 Added 1.76%	17,015 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$87.31 - $97.73 $401,364 - $449,264	4,597 Added 37.92%	16,721 $1.54 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $112,192 - $125,123	1,269 Added 11.69%	12,124 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $502,085 - $653,283	6,423 Added 144.92%	10,855 $947,000
Q3 2022 Nov 10, 2022	BUY	$91.11 - $114.13 $403,799 - $505,824	4,432 New	4,432 $413,000
Q1 2021 May 17, 2021	SELL	$129.74 - $162.67 $302,423 - $379,183	-2,331 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$159.33 - $171.52 $371,398 - $399,813	2,331 New	2,331 $381,000
Q3 2020 Nov 13, 2020	SELL	$168.57 - $184.99 $304,437 - $334,091	-1,806 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$161.0 - $186.21 $104,811 - $121,222	-651 Reduced 26.5%	1,806 $312,000
Q1 2020 May 08, 2020	BUY	$135.0 - $189.98 $331,695 - $466,780	2,457 New	2,457 $429,000

Others Institutions Holding ZROZ

# of Institutions

158

Shares Held

11.8M

Call Options Held

183K

Put Options Held

166K

About PIMCO ETF TR 25+ YR ZERO CPN U

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