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

Janney Montgomery Scott LLC

$33.6 Billion
Q1 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 12,525 shares of ZROZ stock, worth $935,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,525

Previous 14,622 14.34%

Holding current value

$935,116

Previous $1.25 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.74 - $101.71 $238,102 - $299,942	-2,949 Reduced 16.64%	14,770 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	N/A	17,719 New	17,719 $1.65 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-6,776 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	N/A	6,776 New	6,776 $980,000

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

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