Jane Street Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jane Street Group, LLC holds 204,403 shares of ZROZ stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
204,403
Previous 2,765 7292.51%
Holding current value
$14.8 Million
Previous $235,000 6792.77%
% of portfolio
0.02%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.85 - $84.7 $15.3 Million - $17.1 Million
201,638 Added 7292.51%
204,403 $16.2 Million
Q4 2023

Feb 14, 2024
SELL
$64.83 - $87.83 $25.1 Million - $34 Million
-386,926 Reduced 99.29%
2,765 $235,000
Q3 2023

Nov 14, 2023
BUY
$72.44 - $91.19 $14.8 Million - $18.7 Million
204,639 Added 110.58%
389,691 $28.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $15.4 Million - $17.2 Million
175,931 Added 1928.86%
185,052 $17 Million
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $806,387 - $899,330
9,121 New
9,121 $873,000
Q3 2022

Nov 14, 2022
BUY
N/A
297,862 Added 475.42%
360,514 $33.6 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-25,466 Reduced 28.9%
62,652 $6.79 Million
Q1 2022

May 17, 2022
BUY
N/A
34,019 Added 62.88%
88,118 $11.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-207,490 Reduced 79.32%
54,099 $8.24 Million
Q3 2021

Nov 16, 2021
BUY
N/A
252,294 Added 2714.3%
261,589 $38.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-19,935 Reduced 68.2%
9,295 $1.35 Million
Q1 2021

May 18, 2021
BUY
N/A
17,908 Added 158.17%
29,230 $3.86 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-436,777 Reduced 97.47%
11,322 $1.85 Million
Q3 2020

Nov 17, 2020
BUY
N/A
440,584 Added 5862.73%
448,099 $76.6 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-19,078 Reduced 71.74%
7,515 $1.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-21,465 Reduced 44.66%
26,593 $4.65 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-134,411 Reduced 73.66%
48,058 $6.41 Million
Q3 2019

Nov 14, 2019
BUY
N/A
173,965 Added 2045.68%
182,469 $26.4 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-78,659 Reduced 90.24%
8,504 $1.09 Million
Q1 2019

May 16, 2019
BUY
N/A
87,163 New
87,163 $10.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-13,133 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
10,742 Added 449.27%
13,133 $1.43 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,391 New
2,391 $276,000
Q1 2018

May 15, 2018
SELL
N/A
-35,324 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-70,288 Reduced 66.55%
35,324 $4.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
105,612
105,612 $12.3 Million

Others Institutions Holding ZROZ

# of Institutions
116
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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