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

Cibc World Market Inc.

$48 Billion
Q3 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	$91.11 - $114.13 $24,873 - $31,157	-273 Reduced 4.24%	6,165 $574,000
Q1 2022 May 12, 2022	SELL	$126.83 - $147.57 $12,683 - $14,757	-100 Reduced 1.53%	6,438 $854,000
Q3 2021 Nov 12, 2021	SELL	$144.66 - $156.36 $2,025 - $2,189	-14 Reduced 0.21%	6,538 $952,000
Q2 2021 Aug 12, 2021	SELL	$131.72 - $147.73 $3,029 - $3,397	-23 Reduced 0.35%	6,552 $951,000
Q1 2021 May 11, 2021	SELL	$129.74 - $162.67 $5,838 - $7,320	-45 Reduced 0.68%	6,575 $867,000
Q4 2020 Feb 08, 2021	SELL	$159.33 - $171.52 $60,067 - $64,663	-377 Reduced 5.39%	6,620 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$168.57 - $184.99 $1.03 Million - $1.13 Million	-6,105 Reduced 46.6%	6,997 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$161.0 - $186.21 $1.02 Million - $1.18 Million	6,334 Added 93.59%	13,102 $2.27 Million
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $934,470 - $1.32 Million	-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

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

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