Royal Bank Of Canada Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Royal Bank Of Canada holds 122,224 shares of ZROZ stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,224
Previous 92,689 31.86%
Holding current value
$8.3 Million
Previous $6.96 Million 44.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$72.41 - $86.76 $2.14 Million - $2.56 Million
29,535 Added 31.86%
122,224 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $2.47 Million - $2.8 Million
35,338 Added 61.62%
92,689 $6.96 Million
Q1 2024

Nov 05, 2024
SELL
$75.85 - $84.7 $2.68 Million - $2.99 Million
-35,338 Reduced 38.13%
57,351 $4.55 Million
Q1 2024

May 15, 2024
BUY
$75.85 - $84.7 $96,405 - $107,653
1,271 Added 2.27%
57,351 $4.55 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $22,171 - $30,037
342 Added 0.61%
56,080 $4.79 Million
Q3 2023

Nov 14, 2023
BUY
$72.44 - $91.19 $956,715 - $1.2 Million
13,207 Added 31.05%
55,738 $4.05 Million
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $1.06 Million - $1.19 Million
12,190 Added 40.18%
42,531 $3.91 Million
Q1 2023

May 15, 2023
SELL
$88.41 - $98.6 $281,320 - $313,745
-3,182 Reduced 9.49%
30,341 $2.91 Million
Q4 2022

Feb 14, 2023
BUY
$78.17 - $101.71 $2.46 Million - $3.2 Million
31,511 Added 1566.15%
33,523 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$91.11 - $114.13 $338,746 - $424,335
-3,718 Reduced 64.89%
2,012 $187,000
Q2 2022

Aug 15, 2022
SELL
$101.22 - $132.77 $266,309 - $349,317
-2,631 Reduced 31.47%
5,730 $621,000
Q1 2022

May 16, 2022
SELL
$126.83 - $147.57 $6.27 Million - $7.3 Million
-49,459 Reduced 85.54%
8,361 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $7.67 Million - $8.84 Million
54,310 Added 1547.29%
57,820 $8.81 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $146,106 - $157,923
-1,010 Reduced 22.35%
3,510 $511,000
Q2 2021

Aug 16, 2021
BUY
$131.72 - $147.73 $595,374 - $667,739
4,520 New
4,520 $657,000

Others Institutions Holding ZROZ

# of Institutions
146
Shares Held
9.21M
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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email