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

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Lpl Financial LLC holds 812,933 shares of ZROZ stock, worth $53.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
812,933
Previous 824,834 1.44%
Holding current value
$53.3 Million
Previous $59.1 Million 7.72%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$62.08 - $73.58 $738,814 - $875,675
-11,901 Reduced 1.44%
812,933 $54.5 Million
Q1 2025

May 07, 2025
SELL
$65.49 - $74.67 $2.49 Million - $2.84 Million
-38,087 Reduced 4.41%
824,834 $59.1 Million
Q4 2024

Feb 11, 2025
SELL
$68.62 - $82.57 $17 Million - $20.5 Million
-248,427 Reduced 22.35%
862,921 $59.2 Million
Q3 2024

Nov 08, 2024
BUY
$72.41 - $86.76 $33.2 Million - $39.8 Million
458,225 Added 70.16%
1,111,348 $91.6 Million
Q2 2024

Aug 07, 2024
BUY
$69.84 - $79.34 $3.55 Million - $4.04 Million
50,899 Added 8.45%
653,123 $49 Million
Q1 2024

May 10, 2024
SELL
$75.85 - $84.7 $17.9 Million - $20 Million
-236,204 Reduced 28.17%
602,224 $47.7 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $25.7 Million - $34.8 Million
396,736 Added 89.82%
838,428 $71.5 Million
Q3 2023

Nov 13, 2023
BUY
$72.44 - $91.19 $1.46 Million - $1.84 Million
20,140 Added 4.78%
441,692 $32.1 Million
Q2 2023

Jul 31, 2023
BUY
$87.31 - $97.73 $1.69 Million - $1.89 Million
19,371 Added 4.82%
421,552 $38.8 Million
Q1 2023

May 10, 2023
BUY
$88.41 - $98.6 $3.53 Million - $3.93 Million
39,893 Added 11.01%
402,181 $38.5 Million
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $24.1 Million - $31.4 Million
308,725 Added 576.38%
362,288 $31.6 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $3.55 Million - $4.45 Million
39,014 Added 268.16%
53,563 $4.99 Million
Q2 2022

Aug 12, 2022
SELL
$101.22 - $132.77 $2.98 Million - $3.91 Million
-29,453 Reduced 66.94%
14,549 $1.58 Million
Q1 2022

May 16, 2022
BUY
$126.83 - $147.57 $2.64 Million - $3.07 Million
20,806 Added 89.7%
44,002 $5.83 Million
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $1.26 Million - $1.45 Million
8,923 Added 62.52%
23,196 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $237,242 - $256,430
-1,640 Reduced 10.31%
14,273 $2.08 Million
Q2 2021

Aug 13, 2021
SELL
$131.72 - $147.73 $151,214 - $169,594
-1,148 Reduced 6.73%
15,913 $2.31 Million
Q1 2021

May 14, 2021
SELL
$129.74 - $162.67 $49,430 - $61,977
-381 Reduced 2.18%
17,061 $2.25 Million
Q4 2020

Feb 12, 2021
SELL
$159.33 - $171.52 $2.7 Million - $2.91 Million
-16,971 Reduced 49.32%
17,442 $2.85 Million
Q3 2020

Nov 09, 2020
BUY
$168.57 - $184.99 $2.53 Million - $2.78 Million
15,015 Added 77.4%
34,413 $5.89 Million
Q2 2020

Aug 13, 2020
BUY
$161.0 - $186.21 $465,451 - $538,333
2,891 Added 17.51%
19,398 $3.35 Million
Q1 2020

May 14, 2020
SELL
$135.0 - $189.98 $4.06 Million - $5.72 Million
-30,096 Reduced 64.58%
16,507 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
$132.53 - $148.29 $475,915 - $532,509
-3,591 Reduced 7.15%
46,603 $6.21 Million
Q3 2019

Nov 13, 2019
BUY
$135.07 - $145.52 $2.39 Million - $2.58 Million
17,709 Added 54.51%
50,194 $7.26 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-28,782 Reduced 46.98%
32,485 $4.17 Million
Q1 2019

May 08, 2019
BUY
N/A
12,124 Added 24.67%
61,267 $7.33 Million
Q4 2018

Feb 07, 2019
BUY
N/A
7,747 Added 18.71%
49,143 $5.53 Million
Q3 2018

Nov 14, 2018
BUY
N/A
377 Added 0.92%
41,396 $4.51 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,729 Reduced 10.34%
41,019 $4.73 Million
Q1 2018

May 15, 2018
BUY
N/A
8,114 Added 21.56%
45,748 $5.26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
273 Added 0.73%
37,634 $4.57 Million
Q3 2017

Nov 14, 2017
BUY
N/A
20,131 Added 116.84%
37,361 $4.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,230
17,230 $2.02 Million

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
11.3M
Call Options Held
147K
Put Options Held
147K
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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