Ellis Investment Partners, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$88.41 - $98.6 $188,136 - $209,820	2,128 New	2,128 $203,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $1,093 - $1,369	12 Added 0.57%	2,099 $195,000
Q2 2022 Aug 01, 2022	BUY	$101.22 - $132.77 $910 - $1,194	9 Added 0.43%	2,087 $226,000
Q1 2022 May 03, 2022	BUY	$126.83 - $147.57 $1,141 - $1,328	9 Added 0.43%	2,078 $275,000
Q4 2021 Feb 01, 2022	SELL	$141.28 - $162.83 $8,335 - $9,606	-59 Reduced 2.77%	2,069 $315,000
Q3 2021 Oct 21, 2021	BUY	$144.66 - $156.36 $1,157 - $1,250	8 Added 0.38%	2,128 $309,000
Q2 2021 Jul 26, 2021	BUY	$131.72 - $147.73 $1,185 - $1,329	9 Added 0.43%	2,120 $307,000
Q1 2021 May 03, 2021	BUY	$129.74 - $162.67 $1,167 - $1,464	9 Added 0.43%	2,111 $278,000
Q4 2020 Jan 20, 2021	BUY	$159.33 - $171.52 $1,115 - $1,200	7 Added 0.33%	2,102 $344,000
Q3 2020 Oct 19, 2020	BUY	$168.57 - $184.99 $1,348 - $1,479	8 Added 0.38%	2,095 $358,000
Q2 2020 Jul 13, 2020	BUY	$161.0 - $186.21 $1,610 - $1,862	10 Added 0.48%	2,087 $358,000
Q1 2020 Apr 17, 2020	SELL	$135.0 - $189.98 $12,960 - $18,238	-96 Reduced 4.42%	2,077 $368,000
Q4 2019 Jan 07, 2020	BUY	$132.53 - $148.29 $1,325 - $1,482	10 Added 0.46%	2,173 $294,000
Q3 2019 Oct 09, 2019	SELL	$135.07 - $145.52 $14,992 - $16,152	-111 Reduced 4.88%	2,163 $313,000
Q2 2019 Jul 24, 2019	BUY	N/A	334 Added 17.22%	2,274 $289,000
Q1 2019 Apr 25, 2019	SELL	N/A	-242,455 Reduced 99.21%	1,940 $225,000
Q1 2019 Apr 24, 2019	BUY	N/A	244,395 New	244,395 $244,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,777 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	2,777 New	2,777 $312,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

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