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 $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,777

Previous 104,268 235.46%

Holding current value

$24.5 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

154

Shares Held

10.6M

Call Options Held

151K

Put Options Held

171K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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