Titleist Asset Management, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,342 shares of LONZ stock, worth $577,988. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,342

Previous 12,053 5.9%

Holding current value

$577,988

Previous $607 Million 4.76%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$48.48 - $50.99 $34,469 - $36,253	-711 Reduced 5.9%	11,342 $578 Million
Q1 2025 May 15, 2025	BUY	$50.21 - $51.23 $11,498 - $11,731	229 Added 1.94%	12,053 $607 Million
Q4 2024 Feb 13, 2025	BUY	$50.81 - $51.59 $161,626 - $164,107	3,181 Added 36.8%	11,824 $604 Million
Q3 2024 Nov 13, 2024	SELL	$50.28 - $51.29 $89,096 - $90,885	-1,772 Reduced 17.01%	8,643 $442 Million
Q2 2024 Aug 12, 2024	BUY	$50.92 - $51.46 $180,613 - $182,528	3,547 Added 51.65%	10,415 $533 Million
Q1 2024 May 15, 2024	BUY	$50.17 - $51.17 $344,567 - $351,435	6,868 New	6,868 $351 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
Sector ETFs
Industry ETFs

More about LONZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History