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 $882,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,100
Previous 13,735 4.62%
Holding current value
$882,416
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
153
Shares Held
10.9M
Call Options Held
183K
Put Options Held
166K
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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