Raymond James & Associates Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Raymond James & Associates holds 28,715 shares of ZROZ stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,715
Previous 121,893 76.44%
Holding current value
$2.08 Million
Previous $9.15 Million 74.15%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$72.41 - $86.76 $6.75 Million - $8.08 Million
-93,178 Reduced 76.44%
28,715 $2.37 Million
Q2 2024

Jul 19, 2024
BUY
$69.84 - $79.34 $6.45 Million - $7.33 Million
92,347 Added 312.55%
121,893 $9.15 Million
Q1 2024

Apr 22, 2024
SELL
$75.85 - $84.7 $1.99 Million - $2.22 Million
-26,265 Reduced 47.06%
29,546 $2.34 Million
Q4 2023

Jan 16, 2024
SELL
$64.83 - $87.83 $2.61 Million - $3.53 Million
-40,243 Reduced 41.9%
55,811 $4.76 Million
Q3 2023

Oct 24, 2023
BUY
$72.44 - $91.19 $6.48 Million - $8.16 Million
89,450 Added 1354.48%
96,054 $6.99 Million
Q2 2023

Jul 25, 2023
SELL
$87.31 - $97.73 $51,250 - $57,367
-587 Reduced 8.16%
6,604 $607,000
Q1 2023

Apr 14, 2023
SELL
$88.41 - $98.6 $71,258 - $79,471
-806 Reduced 10.08%
7,191 $688,000
Q4 2022

Feb 08, 2023
BUY
$78.17 - $101.71 $381,313 - $496,141
4,878 Added 156.4%
7,997 $698,000
Q3 2022

Oct 25, 2022
SELL
$91.11 - $114.13 $67,603 - $84,684
-742 Reduced 19.22%
3,119 $291,000
Q2 2022

Aug 12, 2022
BUY
$101.22 - $132.77 $390,810 - $512,624
3,861 New
3,861 $418,000
Q1 2021

May 14, 2021
SELL
$129.74 - $162.67 $204,989 - $257,018
-1,580 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$159.33 - $171.52 $1.34 Million - $1.45 Million
-8,427 Reduced 84.21%
1,580 $258,000
Q3 2020

Nov 04, 2020
SELL
$168.57 - $184.99 $119,347 - $130,972
-708 Reduced 6.61%
10,007 $1.71 Million
Q2 2020

Jul 28, 2020
BUY
$161.0 - $186.21 $1.73 Million - $2 Million
10,715 New
10,715 $1.85 Million
Q4 2019

Feb 12, 2020
SELL
$132.53 - $148.29 $981,517 - $1.1 Million
-7,406 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$135.07 - $145.52 $222,190 - $239,380
1,645 Added 28.55%
7,406 $1.07 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-10,505 Reduced 64.58%
5,761 $739,000
Q1 2019

May 06, 2019
BUY
N/A
16,266 New
16,266 $1.95 Million

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.3M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email