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 $735,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,101
Previous 13,297 24.04%
Holding current value
$735,554
Previous $998,000 16.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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