Toroso Investments, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Toroso Investments, LLC holds 31,278 shares of ZROZ stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,278

Previous 31,279 0.0%

Holding current value

$2.22 Million

Previous $2.58 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$72.41 - $86.76 $72 - $86	-1 Reduced -0.0%	31,278 $2.58 Million
Q3 2024 Nov 14, 2024	SELL	$72.41 - $86.76 $883,402 - $1.06 Million	-12,200 Reduced 28.06%	31,279 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$69.84 - $79.34 $743,446 - $844,574	-10,645 Reduced 19.67%	43,479 $3.26 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $4.11 Million - $4.58 Million	54,124 New	54,124 $4.29 Million
Q3 2023 Nov 15, 2023	SELL	$72.44 - $91.19 $418,268 - $526,531	-5,774 Reduced 30.64%	13,069 $950,000
Q2 2023 Aug 14, 2023	SELL	$87.31 - $97.73 $3.17 Million - $3.54 Million	-36,262 Reduced 65.81%	18,843 $1.73 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $630,982 - $703,708	7,137 Added 14.88%	55,105 $5.26 Million
Q4 2022 Feb 15, 2023	BUY	$78.17 - $101.71 $245,610 - $319,572	3,142 Added 7.01%	47,968 $4.19 Million
Q3 2022 Nov 23, 2022	SELL	$91.11 - $114.13 $293,829 - $368,069	-3,225 Reduced 6.71%	44,826 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$101.22 - $132.77 $2.17 Million - $2.85 Million	-21,481 Reduced 30.89%	48,051 $5.21 Million
Q1 2022 May 20, 2022	BUY	$126.83 - $147.57 $6.79 Million - $7.9 Million	53,535 Added 334.66%	69,532 $9.22 Million
Q4 2021 Feb 16, 2022	BUY	$141.28 - $162.83 $163,602 - $188,557	1,158 Added 7.8%	15,997 $0
Q3 2021 Nov 15, 2021	SELL	$144.66 - $156.36 $25,604 - $27,675	-177 Reduced 1.18%	14,839 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$131.72 - $147.73 $302,165 - $338,892	2,294 Added 18.03%	15,016 $2.18 Million
Q1 2021 May 17, 2021	BUY	$129.74 - $162.67 $106,127 - $133,064	818 Added 6.87%	12,722 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$159.33 - $171.52 $11,471 - $12,349	-72 Reduced 0.6%	11,904 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$168.57 - $184.99 $954,443 - $1.05 Million	5,662 Added 89.67%	11,976 $2.08 Million
Q2 2020 Aug 17, 2020	BUY	$161.0 - $186.21 $37,513 - $43,386	233 Added 3.83%	6,314 $1.09 Million
Q1 2020 May 08, 2020	BUY	$135.0 - $189.98 $412,155 - $580,008	3,053 Added 100.83%	6,081 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$132.53 - $148.29 $19,349 - $21,650	146 Added 5.07%	3,028 $403,000
Q3 2019 Nov 14, 2019	BUY	$135.07 - $145.52 $389,271 - $419,388	2,882 New	2,882 $416,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Toroso Investments, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History