Jones Financial Companies Lllp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jones Financial Companies Lllp holds 74,499 shares of ZROZ stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,499

Previous 4,432 1580.93%

Holding current value

$4.88 Million

Previous $317,000 1583.28%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$65.49 - $74.67 $4.59 Million - $5.23 Million	70,067 Added 1580.93%	74,499 $5.34 Million
Q1 2025 May 16, 2025	SELL	$65.49 - $74.67 $3.89 Million - $4.43 Million	-59,359 Reduced 93.05%	4,432 $317,000
Q4 2024 Feb 05, 2025	BUY	$68.62 - $82.57 $1.63 Million - $1.96 Million	23,762 Added 59.36%	63,791 $4.38 Million
Q3 2024 Nov 12, 2024	BUY	$72.41 - $86.76 $1.63 Million - $1.95 Million	22,442 Added 127.61%	40,029 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $918,815 - $1.04 Million	13,156 Added 296.91%	17,587 $1.32 Million
Q1 2024 May 14, 2024	BUY	$75.85 - $84.7 $215,793 - $240,971	2,845 Added 179.38%	4,431 $351,000
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $102,820 - $139,298	1,586 New	1,586 $135,000

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.3M

Call Options Held

147K

Put Options Held

147K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Jones Financial Companies Lllp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History