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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 130,209 shares of ZROZ stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,209

Previous 214,148 39.2%

Holding current value

$10.8 Million

Previous $17 Million 42.39%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

7.8M

Call Options Held

134K

Put Options Held

148K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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