Susquehanna International Group, LLP Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,947 shares of ZROZ stock, worth $430,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,947
Previous 35,096 83.06%
Holding current value
$430,919
Previous $2.64 Million 81.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$72.41 - $86.76 $2.11 Million - $2.53 Million
-29,149 Reduced 83.06%
5,947 $490,000
Q2 2024

Aug 15, 2024
SELL
$69.84 - $79.34 $260,084 - $295,462
-3,724 Reduced 9.59%
35,096 $2.64 Million
Q1 2024

May 07, 2024
SELL
$75.85 - $84.7 $3.12 Million - $3.48 Million
-41,089 Reduced 51.42%
38,820 $3.08 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $2.56 Million - $3.46 Million
39,450 Added 97.51%
79,909 $6.82 Million
Q3 2023

Nov 14, 2023
BUY
$72.44 - $91.19 $2.93 Million - $3.69 Million
40,459 New
40,459 $2.94 Million
Q1 2023

May 16, 2023
SELL
$88.41 - $98.6 $451,509 - $503,550
-5,107 Reduced 38.5%
8,159 $781,000
Q4 2022

Feb 14, 2023
BUY
$78.17 - $101.71 $381,547 - $496,446
4,881 Added 58.21%
13,266 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $763,957 - $956,980
8,385 New
8,385 $781,000
Q1 2022

May 16, 2022
SELL
$126.83 - $147.57 $652,794 - $759,542
-5,147 Reduced 64.39%
2,846 $377,000
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $803,741 - $926,339
5,689 Added 246.92%
7,993 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $631,440 - $682,511
-4,365 Reduced 65.45%
2,304 $336,000
Q1 2021

May 17, 2021
SELL
$129.74 - $162.67 $82,384 - $103,295
-635 Reduced 8.69%
6,669 $880,000
Q4 2020

Feb 16, 2021
SELL
$159.33 - $171.52 $1.77 Million - $1.91 Million
-11,126 Reduced 60.37%
7,304 $1.19 Million
Q1 2020

May 15, 2020
BUY
$135.0 - $189.98 $2.1 Million - $2.95 Million
15,521 Added 533.55%
18,430 $3.22 Million
Q4 2019

Feb 14, 2020
SELL
$132.53 - $148.29 $1.91 Million - $2.14 Million
-14,424 Reduced 83.22%
2,909 $388,000
Q2 2019

Aug 14, 2019
SELL
N/A
-22,890 Reduced 56.91%
17,333 $2.22 Million
Q3 2018

Nov 14, 2018
BUY
N/A
37,391 Added 1320.3%
40,223 $4.39 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-27,943 Reduced 90.8%
2,832 $326,000
Q1 2018

May 15, 2018
BUY
N/A
12,826 Added 71.46%
30,775 $3.54 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-21,848 Reduced 54.9%
17,949 $2.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
39,797
39,797 $4.64 Million

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
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