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

Simplex Trading, LLC

$3.35 Billion
Q1 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 425 shares of ZROZ stock, worth $31,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 813 47.72%

Holding current value

$31,730

Previous $69,000 52.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.74 - $101.71 $33,184 - $41,802	-411 Reduced 39.6%	627 $54,000
Q3 2022 Nov 04, 2022	BUY	N/A	1,038 New	1,038 $96,000
Q1 2022 May 02, 2022	SELL	N/A	-279 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	279 New	279 $42,000
Q3 2020 Oct 14, 2020	SELL	N/A	-116 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	116 New	116 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-99 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	N/A	99 New	99 $0

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Industry ETFs

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