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 $55,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770
Previous 4,643 83.42%
Holding current value
$55,794
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
9.3M
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 Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email