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

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

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 15,273 shares of ZROZ stock, worth $985,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,273
Previous 440 3371.14%
Holding current value
$985,261
Previous $30,000 3546.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$65.49 - $74.67 $971,413 - $1.11 Million
14,833 Added 3371.14%
15,273 $1.09 Million
Q4 2024

Feb 04, 2025
BUY
$68.62 - $82.57 $25,458 - $30,633
371 Added 537.68%
440 $30,000
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
160
Shares Held
10.8M
Call Options Held
147K
Put Options Held
147K
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 Cwm, LLC Portfolio

Follow Cwm, LLC 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email