Simplex Trading, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Simplex Trading, LLC holds 770 shares of ZROZ stock, worth $54,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770
Previous 4,643 83.42%
Holding current value
$54,616
Previous $348,000 81.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$72.41 - $86.76 $280,443 - $336,021
-3,873 Reduced 83.42%
770 $63,000
Q2 2024

Jul 25, 2024
BUY
$69.84 - $79.34 $294,585 - $334,656
4,218 Added 992.47%
4,643 $348,000
Q1 2024

Apr 25, 2024
SELL
$75.85 - $84.7 $29,429 - $32,863
-388 Reduced 47.72%
425 $33,000
Q4 2023

Feb 02, 2024
BUY
$64.83 - $87.83 $42,917 - $58,143
662 Added 438.41%
813 $69,000
Q3 2023

Nov 01, 2023
SELL
$72.44 - $91.19 $219,420 - $276,214
-3,029 Reduced 95.25%
151 $10,000
Q2 2023

Aug 04, 2023
BUY
$87.31 - $97.73 $204,829 - $229,274
2,346 Added 281.29%
3,180 $292,000
Q1 2023

Apr 27, 2023
BUY
$88.41 - $98.6 $18,300 - $20,410
207 Added 33.01%
834 $79,000
Q4 2022

Feb 02, 2023
SELL
$78.17 - $101.71 $32,127 - $41,802
-411 Reduced 39.6%
627 $54,000
Q3 2022

Nov 04, 2022
BUY
$91.11 - $114.13 $94,572 - $118,466
1,038 New
1,038 $96,000
Q1 2022

May 02, 2022
SELL
$126.83 - $147.57 $35,385 - $41,172
-279 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$141.28 - $162.83 $39,417 - $45,429
279 New
279 $42,000
Q3 2020

Oct 14, 2020
SELL
$168.57 - $184.99 $19,554 - $21,458
-116 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$161.0 - $186.21 $18,676 - $21,600
116 New
116 $0
Q4 2019

Feb 05, 2020
SELL
$132.53 - $148.29 $13,120 - $14,680
-99 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$135.07 - $145.52 $13,371 - $14,406
99 New
99 $0

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
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