Raymond James Financial Services Advisors, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,100 shares of ZROZ stock, worth $929,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,100
Previous 13,735 4.62%
Holding current value
$929,183
Previous $1.03 Million 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$72.41 - $86.76 $45,980 - $55,092
-635 Reduced 4.62%
13,100 $1.08 Million
Q2 2024

Jul 19, 2024
BUY
$69.84 - $79.34 $66,278 - $75,293
949 Added 7.42%
13,735 $1.03 Million
Q1 2024

Apr 22, 2024
BUY
$75.85 - $84.7 $430,676 - $480,926
5,678 Added 79.88%
12,786 $1.01 Million
Q4 2023

Jan 16, 2024
BUY
$64.83 - $87.83 $75,397 - $102,146
1,163 Added 19.56%
7,108 $606,000
Q3 2023

Oct 24, 2023
SELL
$72.44 - $91.19 $3.85 Million - $4.85 Million
-53,145 Reduced 89.94%
5,945 $432,000
Q2 2023

Jul 25, 2023
SELL
$87.31 - $97.73 $1.23 Million - $1.38 Million
-14,105 Reduced 19.27%
59,090 $5.44 Million
Q1 2023

Apr 14, 2023
SELL
$88.41 - $98.6 $545,843 - $608,756
-6,174 Reduced 7.78%
73,195 $7.01 Million
Q4 2022

Feb 08, 2023
BUY
$78.17 - $101.71 $5.24 Million - $6.82 Million
67,034 Added 543.45%
79,369 $6.93 Million
Q3 2022

Oct 25, 2022
BUY
$91.11 - $114.13 $949,092 - $1.19 Million
10,417 Added 543.12%
12,335 $1.15 Million
Q2 2022

Aug 12, 2022
SELL
$101.22 - $132.77 $206,792 - $271,249
-2,043 Reduced 51.58%
1,918 $208,000
Q1 2022

May 11, 2022
SELL
$126.83 - $147.57 $55,551 - $64,635
-438 Reduced 9.96%
3,961 $525,000
Q4 2021

Feb 08, 2022
SELL
$141.28 - $162.83 $42,525 - $49,011
-301 Reduced 6.4%
4,399 $670,000
Q3 2021

Nov 02, 2021
SELL
$144.66 - $156.36 $136,559 - $147,603
-944 Reduced 16.73%
4,700 $684,000
Q2 2021

Aug 11, 2021
BUY
$131.72 - $147.73 $104,058 - $116,706
790 Added 16.28%
5,644 $819,000
Q1 2021

May 14, 2021
BUY
$129.74 - $162.67 $381,954 - $478,900
2,944 Added 154.14%
4,854 $640,000
Q4 2020

Feb 12, 2021
BUY
$159.33 - $171.52 $304,320 - $327,603
1,910 New
1,910 $312,000
Q3 2020

Nov 04, 2020
SELL
$168.57 - $184.99 $344,051 - $377,564
-2,041 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$161.0 - $186.21 $328,601 - $380,054
2,041 New
2,041 $353,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email