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

Lpl Financial LLC

$218 Billion
Q3 2024

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 1,111,348 shares of ZROZ stock, worth $78.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,111,348

Previous 653,123 70.16%

Holding current value

$78.8 Million

Previous $49 Million 86.77%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

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