Concourse Financial Group Securities, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$62.08 - $73.58 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$65.49 - $74.67 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$68.62 - $82.57 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$72.41 - $86.76 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$69.84 - $79.34 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$75.85 - $84.7 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$64.83 - $87.83 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$72.44 - $91.19 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$72.44 - $91.19 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$87.31 - $97.73 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$78.17 - $101.71 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$91.11 - $114.13 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$101.22 - $132.77 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$126.83 - $147.57 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$141.28 - $162.83 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$144.66 - $156.36 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
SELL
$131.72 - $147.73 $253,561 - $284,380
-1,925 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$129.74 - $162.67 $39,051 - $48,963
301 Added 18.53%
1,925 $254,000
Q4 2020

Feb 02, 2021
BUY
$159.33 - $171.52 $67,555 - $72,724
424 Added 35.33%
1,624 $266,000
Q3 2020

Nov 13, 2020
BUY
$168.57 - $184.99 $42,648 - $46,802
253 Added 26.72%
1,200 $205,000
Q1 2020

May 13, 2020
BUY
$135.0 - $189.98 $74,790 - $105,248
554 Added 140.97%
947 $165,000
Q4 2019

Feb 14, 2020
BUY
$132.53 - $148.29 $52,084 - $58,277
393 New
393 $52,000
Q3 2019

Nov 13, 2019
BUY
$135.07 - $145.52 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding ZROZ

# of Institutions
158
Shares Held
11.8M
Call Options Held
183K
Put Options Held
166K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email