Envestnet Asset Management Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 104,268 shares of ZROZ stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,268
Previous 328,443 68.25%
Holding current value
$7.56 Million
Previous $24.7 Million 65.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$72.41 - $86.76 $16.2 Million - $19.4 Million
-224,175 Reduced 68.25%
104,268 $8.59 Million
Q2 2024

Aug 08, 2024
BUY
$69.84 - $79.34 $19.2 Million - $21.8 Million
274,717 Added 511.33%
328,443 $24.7 Million
Q1 2024

May 13, 2024
BUY
$75.85 - $84.7 $3.89 Million - $4.35 Million
51,311 Added 2124.68%
53,726 $4.26 Million
Q4 2023

Feb 13, 2024
SELL
$64.83 - $87.83 $529,272 - $717,044
-8,164 Reduced 77.17%
2,415 $206,000
Q3 2023

Nov 13, 2023
BUY
$72.44 - $91.19 $541,344 - $681,462
7,473 Added 240.6%
10,579 $769,000
Q2 2023

Aug 04, 2023
BUY
$87.31 - $97.73 $271,184 - $303,549
3,106 New
3,106 $285,000
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $233,728 - $304,112
2,990 New
2,990 $261,000
Q2 2022

Aug 03, 2022
SELL
$101.22 - $132.77 $224,303 - $294,218
-2,216 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$126.83 - $147.57 $281,055 - $327,015
2,216 New
2,216 $294,000
Q2 2021

Aug 04, 2021
SELL
$131.72 - $147.73 $459,702 - $515,577
-3,490 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$129.74 - $162.67 $27,245 - $34,160
210 Added 6.4%
3,490 $461,000
Q4 2020

Feb 02, 2021
BUY
$159.33 - $171.52 $107,388 - $115,604
674 Added 25.86%
3,280 $536,000
Q3 2020

Oct 09, 2020
BUY
$168.57 - $184.99 $105,524 - $115,803
626 Added 31.62%
2,606 $446,000
Q2 2020

Jul 08, 2020
SELL
$161.0 - $186.21 $821,744 - $950,415
-5,104 Reduced 72.05%
1,980 $342,000
Q1 2020

Apr 23, 2020
BUY
$135.0 - $189.98 $593,865 - $835,722
4,399 Added 163.84%
7,084 $1.24 Million
Q4 2019

Feb 11, 2020
BUY
$132.53 - $148.29 $397 - $444
3 Added 0.11%
2,685 $358,000
Q3 2019

Oct 17, 2019
BUY
$135.07 - $145.52 $362,257 - $390,284
2,682 New
2,682 $388,000
Q1 2019

May 10, 2019
SELL
N/A
-8,074 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
8,074 New
8,074 $908,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,504 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
245 Added 19.46%
1,504 $173,000
Q3 2017

Nov 13, 2017
SELL
N/A
-962 Reduced 43.31%
1,259 $147,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,221
2,221 $260,000

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

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