Qube Research & Technologies LTD Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Qube Research & Technologies LTD holds 62 shares of ZROZ stock, worth $4,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$4,628
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$72.44 - $91.19 $23,977 - $30,183
-331 Reduced 84.22%
62 $4,000
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $28,899 - $32,348
331 Added 533.87%
393 $36,000
Q4 2022

Feb 14, 2023
BUY
$80.74 - $101.71 $5,005 - $6,306
62 New
62 $5,000
Q2 2022

Aug 15, 2022
SELL
N/A
-345 Reduced 72.63%
130 $14,000
Q1 2022

May 09, 2022
BUY
N/A
357 Added 302.54%
475 $63,000
Q4 2021

Feb 01, 2022
BUY
N/A
47 Added 66.2%
118 $18,000
Q3 2021

Nov 12, 2021
SELL
N/A
-3,962 Reduced 98.24%
71 $10,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,659 Reduced 47.57%
4,033 $585,000
Q1 2021

May 14, 2021
BUY
N/A
6,484 Added 536.75%
7,692 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-30,895 Reduced 96.24%
1,208 $197,000
Q3 2020

Nov 12, 2020
BUY
N/A
31,998 Added 30474.29%
32,103 $5.49 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,231 Reduced 98.03%
105 $18,000
Q1 2020

May 15, 2020
BUY
N/A
3,541 Added 197.27%
5,336 $932,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,795 New
1,795 $239,000

Others Institutions Holding ZROZ

# of Institutions
117
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
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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