Cibc World Market Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$87.31 - $97.73 $4,889 - $5,472	-56 Reduced 0.92%	6,028 $555,000
Q1 2023 May 12, 2023	SELL	$88.41 - $98.6 $7,161 - $7,986	-81 Reduced 1.31%	6,084 $583,000
Q3 2022 Nov 10, 2022	SELL	N/A	-273 Reduced 4.24%	6,165 $574,000
Q1 2022 May 12, 2022	SELL	N/A	-100 Reduced 1.53%	6,438 $854,000
Q3 2021 Nov 12, 2021	SELL	N/A	-14 Reduced 0.21%	6,538 $952,000

Q2 2021 Aug 12, 2021	SELL	N/A	-23 Reduced 0.35%	6,552 $951,000
Q1 2021 May 11, 2021	SELL	N/A	-45 Reduced 0.68%	6,575 $867,000
Q4 2020 Feb 08, 2021	SELL	N/A	-377 Reduced 5.39%	6,620 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-6,105 Reduced 46.6%	6,997 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,334 Added 93.59%	13,102 $2.27 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,922 Reduced 50.56%	6,768 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-55 Reduced 0.4%	13,690 $1.76 Million
Q1 2019 May 09, 2019	BUY	N/A	70 Added 0.51%	13,745 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-485 Reduced 3.43%	13,675 $1.54 Million
Q1 2018 May 18, 2018	BUY	N/A	100 Added 0.71%	14,160 $1.63 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-80 Reduced 0.57%	14,060 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,140	14,140 $1.65 Million

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

About PIMCO ETF TR 25+ YR ZERO CPN U

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