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

Envestnet Asset Management Inc

$302 Billion
Q4 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 349,777 shares of ZROZ stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,777

Previous 104,268 235.46%

Holding current value

$25 Million

Previous $8.59 Million 179.31%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$68.62 - $82.57 $16.8 Million - $20.3 Million	245,509 Added 235.46%	349,777 $24 Million
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

155

Shares Held

10.6M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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