Commonwealth Equity Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,573 shares of ZROZ stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,573

Previous 130,209 10.47%

Holding current value

$7.92 Million

Previous $9.78 Million 1.73%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.41 - $86.76 $987,382 - $1.18 Million	-13,636 Reduced 10.47%	116,573 $9.61 Million
Q2 2024 Jul 31, 2024	SELL	$69.84 - $79.34 $5.86 Million - $6.66 Million	-83,939 Reduced 39.2%	130,209 $9.78 Million
Q1 2024 Apr 29, 2024	SELL	$75.85 - $84.7 $387,745 - $432,986	-5,112 Reduced 2.33%	214,148 $17 Million
Q4 2023 Feb 06, 2024	BUY	$64.83 - $87.83 $7.35 Million - $9.96 Million	113,402 Added 107.13%	219,260 $18.7 Million
Q3 2023 Oct 23, 2023	SELL	$72.44 - $91.19 $2.28 Million - $2.87 Million	-31,481 Reduced 22.92%	105,858 $7.7 Million
Q2 2023 Aug 10, 2023	BUY	$87.31 - $97.73 $2.32 Million - $2.6 Million	26,588 Added 24.01%	137,339 $12.6 Million
Q1 2023 May 11, 2023	BUY	$88.41 - $98.6 $4.33 Million - $4.83 Million	48,992 Added 79.33%	110,751 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$78.17 - $101.71 $4.46 Million - $5.8 Million	57,065 Added 1215.7%	61,759 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $427,670 - $535,726	4,694 New	4,694 $437,000
Q2 2020 Aug 12, 2020	SELL	$161.0 - $186.21 $211,071 - $244,121	-1,311 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$135.0 - $189.98 $176,985 - $249,063	1,311 New	1,311 $229,000
Q1 2018 May 14, 2018	SELL	N/A	-1,869 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,869	1,869 $227,000

Others Institutions Holding ZROZ

# of Institutions

146

Shares Held

9.21M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History