Cwm, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Cwm, LLC holds 69 shares of ZROZ stock, worth $5,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Previous 3,136 97.8%
Holding current value
$5,024
Previous $235,000 97.45%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$72.41 - $86.76 $222,081 - $266,092
-3,067 Reduced 97.8%
69 $6,000
Q2 2024

Jul 09, 2024
SELL
$69.84 - $79.34 $34,710 - $39,431
-497 Reduced 13.68%
3,136 $235,000
Q1 2024

Apr 05, 2024
BUY
$75.85 - $84.7 $137,288 - $153,307
1,810 Added 99.29%
3,633 $288,000
Q4 2023

Feb 01, 2024
BUY
$64.83 - $87.83 $118,185 - $160,114
1,823 New
1,823 $156,000
Q4 2021

Jan 31, 2022
BUY
$141.28 - $162.83 $3,249 - $3,745
23 Added 76.67%
53 $8,000
Q3 2020

Sep 15, 2021
BUY
$168.57 - $184.99 $5,057 - $5,549
30 New
30 $4,000
Q3 2020

Oct 19, 2020
SELL
$168.57 - $184.99 $5,057 - $5,549
-30 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$161.0 - $186.21 $4,830 - $5,586
30 New
30 $4,000
Q2 2020

Jul 22, 2020
SELL
$161.0 - $186.21 $4,830 - $5,586
-30 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$135.0 - $189.98 $4,050 - $5,699
30 New
30 $4,000
Q1 2020

Apr 28, 2020
SELL
$135.0 - $189.98 $4,050 - $5,699
-30 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$132.53 - $148.29 $3,975 - $4,448
30 New
30 $4,000
Q4 2019

Jan 27, 2020
SELL
$132.53 - $148.29 $3,975 - $4,448
-30 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$135.07 - $145.52 $4,052 - $4,365
30 New
30 $4,000
Q3 2019

Oct 22, 2019
SELL
$135.07 - $145.52 $4,052 - $4,365
-30 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
30 New
30 $4,000
Q2 2019

Jul 31, 2019
SELL
N/A
-30 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
30 New
30 $0

Others Institutions Holding ZROZ

# of Institutions
147
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
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