Purchases and Sales Made in Q4 2023 in Pimco ETF Tr Sr Ln Active Exch (LONZ)
This table provides information about the institutional ownership of Pimco ETF Tr Sr Ln Active Exch (LONZ) during Q4 2023. The information is specifically focused on institutions that hold shares of PIMCO ETF TR SR LN ACTIVE EXCH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
550K+ 34.83% |
$27.2M - $27.9M
|
2.13M
$109M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
149K+ 28.57% |
$7.38M - $7.57M
|
671K
$34.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
111K+ 13.43% |
$5.49M - $5.63M
|
937K
$47.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.8KNew |
$1.38M - $1.41M
|
27.8K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.3K+ 11.22% |
$807K - $829K
|
162K
$8.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
12.4K+ 4488.41% |
$613K - $629K
|
12.7K
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.8KNew |
$584K - $599K
|
11.8K
$602K
|
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
BUY
|
- |
9.75K+ 14.21% |
$483K - $495K
|
78.4K
$4M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8.46KNew |
$419K - $430K
|
8.46K
$432K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8K+ 19.54% |
$396K - $406K
|
48.9K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5KNew |
$247K - $254K
|
5K
$255K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.83K+ 71.16% |
$189K - $194K
|
9.2K
$469K
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
3.3K+ 2.08% |
$163K - $168K
|
162K
$8.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
1.04K+ 24.3% |
$51.5K - $52.9K
|
5.33K
$272K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
791+ 5.92% |
$39.1K - $40.2K
|
14.2K
$723K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500+ 100.0% |
$24.7K - $25.4K
|
1K
$51K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
450+ 2.01% |
$22.3K - $22.9K
|
22.9K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
130New |
$6.43K - $6.6K
|
130
$6.63K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2New |
$98.9 - $102
|
2
$102
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.1K- 3.57% |
$54.4K - $55.9K
|
29.7K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.21K- 47.11% |
$208K - $214K
|
4.73K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.22K- 9.07% |
$258K - $265K
|
52.4K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.6K- 37.62% |
$1.47M - $1.5M
|
49.1K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.5K- 91.23% |
$1.81M - $1.85M
|
3.51K
$179K
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-111K- 77.48% |
$5.5M - $5.65M
|
32.3K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-118K- 90.86% |
$5.85M - $6.01M
|
11.9K
$607K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-148K- 84.78% |
$7.31M - $7.51M
|
26.5K
$1.35M
|