Janney Montgomery Scott LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,410 shares of ZROZ stock, worth $393,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,410
Previous 31,063 82.58%
Holding current value
$393,956
Previous $2.33 Million 80.88%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$72.41 - $86.76 $1.86 Million - $2.23 Million
-25,653 Reduced 82.58%
5,410 $446,000
Q2 2024

Jul 25, 2024
BUY
$69.84 - $79.34 $1.29 Million - $1.47 Million
18,538 Added 148.01%
31,063 $2.33 Million
Q1 2024

May 01, 2024
SELL
$75.85 - $84.7 $159,057 - $177,615
-2,097 Reduced 14.34%
12,525 $993,000
Q4 2023

Feb 07, 2024
BUY
$64.83 - $87.83 $62,885 - $85,195
970 Added 7.11%
14,622 $1.25 Million
Q3 2023

Nov 08, 2023
SELL
$72.44 - $91.19 $144,300 - $181,650
-1,992 Reduced 12.73%
13,652 $993,000
Q2 2023

Jul 26, 2023
SELL
$87.31 - $97.73 $90,453 - $101,248
-1,036 Reduced 6.21%
15,644 $1.44 Million
Q1 2023

Apr 28, 2023
BUY
$88.41 - $98.6 $168,863 - $188,326
1,910 Added 12.93%
16,680 $1.6 Million
Q4 2022

Feb 01, 2023
SELL
$78.17 - $101.71 $230,523 - $299,942
-2,949 Reduced 16.64%
14,770 $1.29 Million
Q3 2022

Oct 25, 2022
BUY
$91.11 - $114.13 $1.61 Million - $2.02 Million
17,719 New
17,719 $1.65 Million
Q4 2019

Jan 21, 2020
SELL
$132.53 - $148.29 $898,023 - $1 Million
-6,776 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$135.07 - $145.52 $915,234 - $986,043
6,776 New
6,776 $980,000

Others Institutions Holding ZROZ

# of Institutions
147
Shares Held
9.3M
Call Options Held
209K
Put Options Held
483K
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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