A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Citadel Advisors LLC holds 43,300 shares of ZROZ stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,300
Previous 36,700 17.98%
Holding current value
$3.2 Million
Previous $2.91 Million 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$69.84 - $79.34 $4.68 Million - $5.32 Million
-67,014 Reduced 97.0%
2,076 $155,000
Q1 2024

May 15, 2024

BUY
$75.85 - $84.7 $2.73 Million - $3.05 Million
35,965 Added 108.57%
69,090 $5.48 Million
Q4 2023

Feb 14, 2024

SELL
$64.83 - $87.83 $1.75 Million - $2.37 Million
-27,025 Reduced 44.93%
33,125 $2.83 Million
Q3 2023

Nov 14, 2023

BUY
$72.44 - $91.19 $1 Million - $1.26 Million
13,863 Added 29.95%
60,150 $4.37 Million
Q2 2023

Aug 14, 2023

SELL
$87.31 - $97.73 $1.19 Million - $1.33 Million
-13,596 Reduced 22.7%
46,287 $4.26 Million
Q1 2023

May 15, 2023

BUY
$88.41 - $98.6 $1.26 Million - $1.41 Million
14,290 Added 31.34%
59,883 $5.74 Million
Q4 2022

Feb 14, 2023

SELL
$78.17 - $101.71 $1.77 Million - $2.31 Million
-22,694 Reduced 33.23%
45,593 $3.98 Million
Q3 2022

Nov 14, 2022

BUY
$91.11 - $114.13 $6.22 Million - $7.79 Million
68,287 New
68,287 $6.36 Million
Q1 2022

May 16, 2022

BUY
$126.83 - $147.57 $1.84 Million - $2.14 Million
14,469 Added 53.12%
41,708 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$141.28 - $162.83 $4.03 Million - $4.64 Million
-28,492 Reduced 51.12%
27,239 $0
Q3 2021

Nov 15, 2021

BUY
$144.66 - $156.36 $1.41 Million - $1.53 Million
9,772 Added 21.26%
55,731 $8.12 Million
Q2 2021

Aug 16, 2021

BUY
$131.72 - $147.73 $2.5 Million - $2.8 Million
18,966 Added 70.26%
45,959 $0
Q1 2021

May 17, 2021

SELL
$129.74 - $162.67 $1.92 Million - $2.41 Million
-14,830 Reduced 35.46%
26,993 $3.56 Million
Q4 2020

Feb 16, 2021

BUY
$159.33 - $171.52 $5.15 Million - $5.54 Million
32,309 Added 339.59%
41,823 $6.84 Million
Q3 2020

Nov 16, 2020

SELL
$168.57 - $184.99 $1.6 Million - $1.76 Million
-9,521 Reduced 50.02%
9,514 $1.63 Million
Q2 2020

Aug 14, 2020

SELL
$161.0 - $186.21 $2.59 Million - $2.99 Million
-16,075 Reduced 45.78%
19,035 $3.29 Million
Q1 2020

May 15, 2020

SELL
$135.0 - $189.98 $56,700 - $79,791
-420 Reduced 1.18%
35,110 $6.14 Million
Q4 2019

Feb 14, 2020

BUY
$132.53 - $148.29 $4.4 Million - $4.92 Million
33,203 Added 1426.86%
35,530 $4.74 Million
Q3 2019

Nov 14, 2019

SELL
$135.07 - $145.52 $4.64 Million - $5 Million
-34,340 Reduced 93.65%
2,327 $0
Q2 2019

Aug 14, 2019

BUY
N/A
5,914 Added 19.23%
36,667 $4.71 Million
Q1 2019

May 15, 2019

BUY
N/A
19,018 Added 162.06%
30,753 $0
Q4 2018

Feb 14, 2019

BUY
N/A
11,735 New
11,735 $0
Q1 2018

May 11, 2018

SELL
N/A
-5,625 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
5,625
5,625 $683,000

Others Institutions Holding ZROZ

About PIMCO ETF TR 25+ YR ZERO CPN U


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