Ifp Advisors, Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	BUY	$75.85 - $84.7 $1,592 - $1,778	21 New	21 $1,000
Q3 2023 Oct 12, 2023	BUY	$72.44 - $91.19 $262,957 - $331,019	3,630 Added 23.86%	18,841 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$87.31 - $97.73 $97,263 - $108,871	-1,114 Reduced 6.82%	15,211 $1.4 Million
Q1 2023 Apr 18, 2023	SELL	$88.41 - $98.6 $3.45 Million - $3.85 Million	-39,044 Reduced 70.52%	16,325 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$78.17 - $101.71 $397,807 - $517,602	5,089 Added 10.12%	55,369 $6.33 Million
Q3 2022 Nov 08, 2022	SELL	$91.11 - $114.13 $4.32 Million - $5.41 Million	-47,425 Reduced 48.54%	50,280 $5.75 Million
Q2 2022 Sep 06, 2022	BUY	$101.22 - $132.77 $9.89 Million - $13 Million	97,705 New	97,705 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$101.22 - $132.77 $9.89 Million - $13 Million	-97,705 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$126.83 - $147.57 $11.5 Million - $13.4 Million	90,728 Added 1300.39%	97,705 $0
Q1 2022 Aug 08, 2022	BUY	$126.83 - $147.57 $1,902 - $2,213	15 Added 0.22%	6,977 $0
Q4 2021 Jan 12, 2022	BUY	$141.28 - $162.83 $542,091 - $624,778	3,837 Added 122.78%	6,962 $1.07 Million
Q3 2021 Oct 06, 2021	SELL	$144.66 - $156.36 $60,612 - $65,514	-419 Reduced 11.82%	3,125 $455,000
Q2 2021 Jul 13, 2021	SELL	$131.72 - $147.73 $1.28 Million - $1.44 Million	-9,722 Reduced 73.29%	3,544 $515,000
Q1 2021 Apr 30, 2021	BUY	$129.74 - $162.67 $635,726 - $797,082	4,900 Added 58.57%	13,266 $1.75 Million
Q4 2020 Jan 25, 2021	SELL	$159.33 - $171.52 $188,009 - $202,393	-1,180 Reduced 12.36%	8,366 $1.37 Million
Q3 2020 Oct 29, 2020	BUY	$168.57 - $184.99 $1.34 Million - $1.47 Million	7,966 Added 504.18%	9,546 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$161.0 - $186.21 $60,214 - $69,642	-374 Reduced 19.14%	1,580 $275,000
Q1 2020 May 12, 2020	SELL	$135.0 - $189.98 $498,555 - $701,596	-3,693 Reduced 65.4%	1,954 $337,000
Q4 2019 Jan 17, 2020	BUY	$132.53 - $148.29 $118,746 - $132,867	896 Added 18.86%	5,647 $783,000
Q3 2019 Nov 07, 2019	BUY	$135.07 - $145.52 $38,494 - $41,473	285 Added 6.38%	4,751 $683,000
Q1 2019 May 15, 2019	SELL	N/A	-27,089 Reduced 85.85%	4,466 $534,000
Q4 2018 Jan 23, 2019	SELL	N/A	-3,763 Reduced 10.65%	31,555 $0
Q3 2018 Oct 25, 2018	BUY	N/A	6,438 Added 22.29%	35,318 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-7,479 Reduced 20.57%	28,880 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-162 Reduced 0.44%	36,359 $4.42 Million
Q1 2018 May 09, 2018	BUY	N/A	162 Added 0.45%	36,521 $0
Q4 2017 Jan 24, 2018	BUY	N/A	917 Added 2.59%	36,359 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,666 Added 4.93%	35,442 $4.13 Million
Q2 2017 Jun 03, 2019	BUY	N/A	2 Added 0.01%	33,776 $3.96 Million
Q1 2017 Jun 03, 2019	BUY	N/A	30,265 Added 862.5%	33,774 $3.75 Million
Q4 2016 Jun 03, 2019	BUY	N/A	3,499 Added 34990.0%	3,509 $381,000
Q2 2016 Jun 03, 2019	SELL	N/A	-4,456 Reduced 99.78%	10 $1,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,466	4,466 $534,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.3M

Call Options Held

209K

Put Options Held

483K

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