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

Tsfg, LLC

$458 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$72.44 - $91.19 $690,135 - $868,767	9,527 Added 1549.11%	10,142 $738,000
Q2 2023 Jul 10, 2023	BUY	$87.31 - $97.73 $53,695 - $60,103	615 New	615 $57,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

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