Latest Institutional Transactions on Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information on the latest institutional transactions involving Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50- 1.45% |
$3.49K - $3.97K
|
3.4K
$281K
|
|
Aug 28, 2024
Q2 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
150K+ 601.02% |
$10.5M - $11.9M
|
175K
$14.5M
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
209KNew |
$14.6M - $16.6M
|
209K
$17.3M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.87K- 16.45% |
$340K - $387K
|
24.8K
$2.05M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
15.4KNew |
$1.08M - $1.22M
|
15.4K
$1.27M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
38.8K+ 54.04% |
$2.71M - $3.08M
|
111K
$9.16M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.19KNew |
$82.8K - $94.1K
|
1.19K
$98.2K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.25% |
$69.8 - $79.3
|
399
$33K
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
247+ 0.21% |
$17.3K - $19.6K
|
117K
$9.67M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.72K- 9.59% |
$260K - $295K
|
35.1K
$2.91M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-201K- 71.38% |
$14.1M - $16M
|
80.7K
$6.68M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
167K+ 19.49% |
$11.7M - $13.3M
|
1.03M
$85M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.6K- 19.67% |
$743K - $845K
|
43.5K
$3.6M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.6KNew |
$321K - $365K
|
4.6K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37K+ 28.34% |
$2.58M - $2.94M
|
168K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.17KNew |
$291K - $331K
|
4.17K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-970- 20.12% |
$67.7K - $77K
|
3.85K
$319K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
13.2K+ 296.91% |
$919K - $1.04M
|
17.6K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.13K- 4.01% |
$79.1K - $89.9K
|
27.1K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
613+ 18.53% |
$42.8K - $48.6K
|
3.92K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
40New |
$2.79K - $3.17K
|
40
$3.31K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.9KNew |
$1.81M - $2.05M
|
25.9K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
240New |
$16.8K - $19K
|
240
$19.9K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
5.79KNew |
$405K - $460K
|
5.79K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
62New |
$4.33K - $4.92K
|
62
$5.13K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-23.2K- 58.44% |
$1.62M - $1.84M
|
16.5K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67K- 97.0% |
$4.68M - $5.32M
|
2.08K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.3K+ 61.62% |
$2.47M - $2.8M
|
92.7K
$7.67M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.5K+ 17.33% |
$2.48M - $2.82M
|
241K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.58K- 2.28% |
$530K - $602K
|
325K
$26.9M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
9.31KNew |
$650K - $739K
|
9.31K
$771K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-978- 3.62% |
$68.3K - $77.6K
|
26K
$2.15M
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
8.18K+ 20.29% |
$571K - $649K
|
48.5K
$4.01M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
5.75K+ 38.31% |
$401K - $456K
|
20.8K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
4.66K+ 21.25% |
$325K - $370K
|
26.6K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-141- 0.74% |
$9.85K - $11.2K
|
19K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.2K- 7.22% |
$1.13M - $1.29M
|
208K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
8.73KNew |
$609K - $692K
|
8.73K
$722K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
36New |
$2.51K - $2.86K
|
36
$2.98K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.24K+ 227.84% |
$645K - $733K
|
13.3K
$1.1M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
71.2K+ 1891.92% |
$4.97M - $5.65M
|
75K
$6.21M
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
18.7K+ 492.32% |
$1.31M - $1.49M
|
22.5K
$1.86M
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
33.1K+ 26.61% |
$2.31M - $2.62M
|
157K
$13M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1.19K+ 13.85% |
$83.2K - $94.5K
|
9.79K
$811K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.02K+ 6.73% |
$71.3K - $81K
|
16.2K
$1.34M
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 9.09% |
$70.7K - $80.3K
|
12.1K
$1.01M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 5.0% |
$69.8 - $79.3
|
21
$1.74K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
4.52KNew |
$316K - $359K
|
4.52K
$374K
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
7.41KNew |
$518K - $588K
|
7.41K
$614K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
275K+ 511.33% |
$19.2M - $21.8M
|
328K
$27.2M
|