Cutler Group LP Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Cutler Group LP holds 7,413 shares of ZROZ stock, worth $537,145. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,413
Previous 9,890 25.05%
Holding current value
$537,145
Previous $843,000 30.37%
% of portfolio
0.19%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$75.85 - $84.7 $187,880 - $209,801
-2,477 Reduced 25.05%
7,413 $587,000
Q4 2023

Jan 18, 2024
BUY
$64.83 - $87.83 $615,236 - $833,506
9,490 Added 2372.5%
9,890 $843,000
Q3 2023

Nov 07, 2023
SELL
$72.44 - $91.19 $159,368 - $200,618
-2,200 Reduced 84.62%
400 $29,000
Q2 2023

Jul 18, 2023
BUY
$87.31 - $97.73 $175,493 - $196,437
2,010 Added 340.68%
2,600 $239,000
Q1 2023

May 01, 2023
SELL
$88.41 - $98.6 $9,725 - $10,846
-110 Reduced 15.71%
590 $56,000
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $54,719 - $71,197
700 New
700 $61,000
Q1 2022

Apr 14, 2022
SELL
$126.83 - $147.57 $12,683 - $14,757
-100 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$141.28 - $162.83 $14,128 - $16,283
-100 Reduced 50.0%
100 $15,000
Q3 2021

Oct 26, 2021
SELL
$144.66 - $156.36 $57,864 - $62,544
-400 Reduced 66.67%
200 $29,000
Q4 2020

Jan 21, 2021
SELL
$159.33 - $171.52 $95,598 - $102,912
-600 Reduced 50.0%
600 $98,000
Q3 2020

Oct 27, 2020
BUY
$168.57 - $184.99 $202,284 - $221,988
1,200 New
1,200 $205,000

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.3M
Call Options Held
209K
Put Options Held
483K
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 Cutler Group LP Portfolio

Follow Cutler Group LP 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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email