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

Jpmorgan Chase & CO

$1.1 Trillion
Q1 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 4,056 shares of ZROZ stock, worth $302,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,208 3.61%

Holding current value

$302,820

Previous $359,000 10.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.74 - $101.71 $166,808 - $210,132	2,066 Added 360.56%	2,639 $230,000
Q3 2022 Nov 14, 2022	BUY	N/A	573 New	573 $53,000
Q1 2022 May 11, 2022	SELL	N/A	-500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	500 New	500 $76,000

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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