Fmr LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Fmr LLC holds 1,230 shares of ZROZ stock, worth $82,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Holding current value

$82,410

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.57 - $69.12 $76,961 - $85,017	1,230 New	1,230 $83,000
Q1 2025 May 12, 2025	SELL	$65.49 - $74.67 $261 - $298	-4 Reduced 40.0%	6 $0
Q4 2024 Feb 13, 2025	SELL	$68.62 - $82.57 $20,929 - $25,183	-305 Reduced 96.83%	10 $0
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $22,085 - $26,461	305 Added 3050.0%	315 $25,000
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $628 - $714	9 Added 900.0%	10 $0

Q1 2024 May 13, 2024	SELL	$75.85 - $84.7 $2,503 - $2,795	-33 Reduced 97.06%	1 $0
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $2,139 - $2,898	33 Added 3300.0%	34 $2,000
Q3 2023 Nov 13, 2023	SELL	$72.44 - $91.19 $217 - $273	-3 Reduced 75.0%	1 $0
Q2 2023 Aug 11, 2023	SELL	$87.31 - $97.73 $1,047 - $1,172	-12 Reduced 75.0%	4 $0
Q1 2023 May 11, 2023	BUY	$88.41 - $98.6 $1,237 - $1,380	14 Added 700.0%	16 $1,000
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $156 - $203	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$101.22 - $132.77 $2,024 - $2,655	-20 Reduced 95.24%	1 $0
Q1 2022 May 13, 2022	SELL	$126.83 - $147.57 $5,073 - $5,902	-40 Reduced 65.57%	21 $3,000
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $5,509 - $6,350	39 Added 177.27%	61 $9,000
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $3,182 - $3,439	22 New	22 $0

Others Institutions Holding ZROZ

# of Institutions

151

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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