Forefront Analytics, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$135.0 - $189.98 $252,045 - $354,692	-1,867 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$132.53 - $148.29 $1,192 - $1,334	9 Added 0.48%	1,867 $249,000
Q3 2019 Nov 05, 2019	SELL	$135.07 - $145.52 $60,511 - $65,192	-448 Reduced 19.43%	1,858 $269,000
Q2 2019 Aug 14, 2019	BUY	N/A	149 Added 6.91%	2,306 $296,000
Q1 2019 May 13, 2019	SELL	N/A	-176 Reduced 7.54%	2,157 $258,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,518 Reduced 51.91%	2,333 $262,000
Q3 2018 Nov 14, 2018	SELL	N/A	-83 Reduced 1.68%	4,851 $529,000
Q2 2018 Nov 19, 2018	BUY	N/A	34 Added 0.69%	4,934 $569,000
Q1 2018 Nov 19, 2018	BUY	N/A	1,453 Added 42.15%	4,900 $563,000
Q4 2017 Mar 20, 2018	BUY	N/A	3,447	3,447 $419,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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