Cwm, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Cwm, LLC holds 87,368 shares of LONZ stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,368

Previous 69,465 25.77%

Holding current value

$4.44 Million

Previous $3.55 Million 24.0%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.21 - $51.23 $898,909 - $917,170	17,903 Added 25.77%	87,368 $4.4 Million
Q4 2024 Feb 04, 2025	SELL	$50.81 - $51.59 $10.3 Million - $10.4 Million	-201,873 Reduced 74.4%	69,465 $3.55 Million
Q3 2024 Oct 08, 2024	BUY	$50.28 - $51.29 $6.85 Million - $6.98 Million	136,161 Added 100.73%	271,338 $13.9 Million
Q2 2024 Jul 09, 2024	BUY	$50.92 - $51.46 $6.03 Million - $6.09 Million	118,325 Added 702.14%	135,177 $6.92 Million
Q1 2024 Apr 05, 2024	BUY	$50.17 - $51.17 $210,111 - $214,299	4,188 Added 33.07%	16,852 $862,000
Q4 2023 Feb 01, 2024	BUY	$49.47 - $50.78 $612,834 - $629,062	12,388 Added 4488.41%	12,664 $639,000
Q3 2023 Oct 11, 2023	BUY	$49.58 - $50.41 $11,651 - $11,846	235 Added 573.17%	276 $14,000
Q2 2023 Aug 03, 2023	SELL	$48.9 - $49.9 $1.93 Million - $1.97 Million	-39,412 Reduced 99.9%	41 $2,000
Q1 2023 Apr 28, 2023	BUY	$48.8 - $50.08 $1.93 Million - $1.98 Million	39,453 New	39,453 $1.95 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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