Stifel Financial Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Stifel Financial Corp holds 907,115 shares of ZROZ stock, worth $64.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

907,115

Previous 455,702 99.06%

Holding current value

$64.6 Million

Previous $37.6 Million 65.73%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$68.62 - $82.57 $31 Million - $37.3 Million	451,413 Added 99.06%	907,115 $62.2 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $9.47 Million - $11.4 Million	130,841 Added 40.28%	455,702 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$69.84 - $79.34 $529,596 - $601,635	-7,583 Reduced 2.28%	324,861 $24.4 Million
Q1 2024 May 13, 2024	BUY	$75.85 - $84.7 $3.54 Million - $3.95 Million	46,674 Added 16.33%	332,444 $26.3 Million
Q4 2023 Feb 12, 2024	BUY	$64.83 - $87.83 $17.4 Million - $23.5 Million	267,730 Added 1484.09%	285,770 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $835,233 - $1.05 Million	11,530 Added 177.11%	18,040 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $15,366 - $17,200	176 Added 2.78%	6,510 $599,000
Q1 2023 May 12, 2023	SELL	$88.41 - $98.6 $23 Million - $25.7 Million	-260,656 Reduced 97.63%	6,334 $606,000
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $20.5 Million - $26.7 Million	262,627 Added 6019.41%	266,990 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $34,530 - $43,255	379 Added 9.51%	4,363 $406,000
Q2 2022 Aug 15, 2022	BUY	$101.22 - $132.77 $65,489 - $85,902	647 Added 19.39%	3,984 $432,000
Q1 2022 May 13, 2022	BUY	$126.83 - $147.57 $423,231 - $492,441	3,337 New	3,337 $442,000
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $216,990 - $234,540	-1,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $395,160 - $443,189	-3,000 Reduced 66.67%	1,500 $218,000
Q1 2021 May 14, 2021	SELL	$129.74 - $162.67 $3.15 Million - $3.95 Million	-24,300 Reduced 84.38%	4,500 $594,000
Q4 2020 Feb 12, 2021	BUY	$159.33 - $171.52 $1.7 Million - $1.83 Million	10,674 Added 58.89%	28,800 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$168.57 - $184.99 $3.06 Million - $3.35 Million	18,126 New	18,126 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$161.0 - $186.21 $241,661 - $279,501	-1,501 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.0 - $189.98 $890,055 - $1.25 Million	-6,593 Reduced 81.46%	1,501 $262,000
Q4 2019 Feb 13, 2020	BUY	$132.53 - $148.29 $870,059 - $973,523	6,565 Added 429.37%	8,094 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$135.07 - $145.52 $179,102 - $192,959	-1,326 Reduced 46.44%	1,529 $219,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,855 New	2,855 $370,000

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

10.7M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History