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

Stifel Financial Corp

$86.8 Billion
Q2 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 324,861 shares of ZROZ stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324,861

Previous 332,444 2.28%

Holding current value

$26.9 Million

Previous $26.3 Million 7.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

7.8M

Call Options Held

134K

Put Options Held

148K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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