Jpmorgan Chase & CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,101 shares of ZROZ stock, worth $716,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,101

Previous 13,297 24.04%

Holding current value

$716,463

Previous $998,000 16.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.41 - $86.76 $231,422 - $277,284	-3,196 Reduced 24.04%	10,101 $832,000
Q2 2024 Aug 12, 2024	BUY	$69.84 - $79.34 $645,391 - $733,180	9,241 Added 227.84%	13,297 $998,000
Q1 2024 May 10, 2024	SELL	$75.85 - $84.7 $11,529 - $12,874	-152 Reduced 3.61%	4,056 $321,000
Q4 2023 Feb 12, 2024	BUY	$64.83 - $87.83 $90,956 - $123,225	1,403 Added 50.02%	4,208 $359,000
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $41,508 - $52,251	-573 Reduced 16.96%	2,805 $204,000
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $21,129 - $23,650	242 Added 7.72%	3,378 $310,000
Q1 2023 May 11, 2023	BUY	$88.41 - $98.6 $43,939 - $49,004	497 Added 18.83%	3,136 $300,000
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $161,499 - $210,132	2,066 Added 360.56%	2,639 $230,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $52,206 - $65,396	573 New	573 $53,000
Q1 2022 May 11, 2022	SELL	$126.83 - $147.57 $63,415 - $73,785	-500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$141.28 - $162.83 $70,640 - $81,415	500 New	500 $76,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Jpmorgan Chase & CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History