Shepherd Kaplan Krochuk, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 70,976 shares of ZROZ stock, worth $4.7 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
70,976
Previous 27,115 161.76%
Holding current value
$4.7 Million
Previous $2.04 Million 187.28%
% of portfolio
4.59%
Previous 1.67%

Shares

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

Nov 14, 2024
BUY
$72.41 - $86.76 $3.18 Million - $3.81 Million
43,861 Added 161.76%
70,976 $5.85 Million
Q2 2024

Aug 14, 2024
SELL
$69.84 - $79.34 $79,128 - $89,892
-1,133 Reduced 4.01%
27,115 $2.04 Million
Q1 2024

May 14, 2024
BUY
$75.85 - $84.7 $2.14 Million - $2.39 Million
28,248 New
28,248 $2.24 Million

Others Institutions Holding ZROZ

# of Institutions
149
Shares Held
9.52M
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
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