Flow Traders U.S. LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,419 shares of ZROZ stock, worth $668,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,419

Previous 25,892 63.62%

Holding current value

$668,089

Previous $1.94 Million 60.08%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.41 - $86.76 $1.19 Million - $1.43 Million	-16,473 Reduced 63.62%	9,419 $776,000
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $1.81 Million - $2.05 Million	25,892 New	25,892 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $315,268 - $427,117	4,863 New	4,863 $415,000
Q2 2023 Aug 09, 2023	BUY	$87.31 - $97.73 $3.71 Million - $4.15 Million	42,460 Added 1018.71%	46,628 $4.29 Million
Q1 2023 May 12, 2023	SELL	$88.41 - $98.6 $3.1 Million - $3.46 Million	-35,066 Reduced 89.38%	4,168 $399,000
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $3.07 Million - $3.99 Million	39,234 New	39,234 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$101.22 - $132.77 $1.86 Million - $2.44 Million	18,394 Added 98.8%	37,012 $4.01 Million
Q1 2022 May 13, 2022	SELL	$126.83 - $147.57 $169,698 - $197,448	-1,338 Reduced 6.7%	18,618 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $274,930 - $316,867	1,946 Added 10.81%	19,956 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $3.76 Million - $4.07 Million	-26,011 Reduced 59.09%	18,010 $2.62 Million
Q2 2021 Aug 24, 2021	BUY	$131.72 - $147.73 $3.41 Million - $3.82 Million	25,890 Added 142.79%	44,021 $6.39 Million
Q1 2021 May 17, 2021	BUY	$129.74 - $162.67 $2.35 Million - $2.95 Million	18,131 New	18,131 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$168.57 - $184.99 $2.44 Million - $2.67 Million	-14,451 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$161.0 - $186.21 $2.33 Million - $2.69 Million	14,451 New	14,451 $2.5 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Flow Traders U.S. LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History