Krilogy Financial LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Krilogy Financial LLC holds 143,205 shares of ZROZ stock, worth $10.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
143,205
Previous 140,316 2.06%
Holding current value
$10.2 Million
Previous $10.5 Million 12.02%
% of portfolio
0.88%
Previous 0.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$72.41 - $86.76 $209,192 - $250,649
2,889 Added 2.06%
143,205 $11.8 Million
Q2 2024

Jul 22, 2024
BUY
$69.84 - $79.34 $1.86 Million - $2.12 Million
26,666 Added 23.46%
140,316 $10.5 Million
Q1 2024

Apr 24, 2024
SELL
$75.85 - $84.7 $12.6 Million - $14 Million
-165,538 Reduced 59.29%
113,650 $9.01 Million
Q4 2023

Jan 26, 2024
BUY
$64.83 - $87.83 $18.1 Million - $24.5 Million
279,188 New
279,188 $23.8 Million

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.31M
Call Options Held
209K
Put Options Held
483K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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