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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 12.22% |
$235K - $282K
|
29.8K
$2.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 25.64% |
$72.4K - $86.8K
|
2.9K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.9K+ 3.65% |
$1.44M - $1.73M
|
566K
$41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.58K+ 0.84% |
$621K - $744K
|
1.03M
$75M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3KNew |
$2.12M - $2.54M
|
29.3K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.77K- 1.06% |
$128K - $154K
|
166K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9New |
$652 - $781
|
9
$652
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
125New |
$9.05K - $10.8K
|
125
$9.06K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$392K - $470K
|
5.42K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.06KNew |
$656K - $786K
|
9.06K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.72KNew |
$342K - $410K
|
4.72K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.2KNew |
$2.62M - $3.14M
|
36.2K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
84.6KNew |
$6.12M - $7.34M
|
84.6K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
43.9K+ 161.76% |
$3.18M - $3.81M
|
71K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.28K- 2.53% |
$382K - $458K
|
203K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75.5KNew |
$5.47M - $6.55M
|
75.5K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
2.6K+ 3.57% |
$188K - $226K
|
75.5K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
68.9K+ 91.96% |
$4.99M - $5.98M
|
144K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
131K+ 40.28% |
$9.47M - $11.4M
|
456K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
68.6KNew |
$4.97M - $5.95M
|
68.6K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.12K- 0.96% |
$81K - $97K
|
116K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
6.26KNew |
$453K - $543K
|
6.26K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
13.3K+ 58.97% |
$962K - $1.15M
|
35.8K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
6.75KNew |
$489K - $586K
|
6.75K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 28.06% |
$883K - $1.06M
|
31.3K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
200+ 200.0% |
$14.5K - $17.4K
|
300
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
46.9K+ 284.24% |
$3.4M - $4.07M
|
63.4K
$4.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.5K- 63.62% |
$1.19M - $1.43M
|
9.42K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.5K+ 31.86% |
$2.14M - $2.56M
|
122K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 76.09% |
$253K - $304K
|
8.1K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 83.06% |
$2.11M - $2.53M
|
5.95K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
284K+ 256.96% |
$20.6M - $24.7M
|
395K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5K+ 505.11% |
$759K - $910K
|
12.6K
$910K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.11K- 39.68% |
$442K - $530K
|
9.29K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
2.11K+ 98.09% |
$153K - $183K
|
4.26K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11KNew |
$799K - $957K
|
11K
$799K
|
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
21.3KNew |
$1.54M - $1.85M
|
21.3K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
115K+ 442.05% |
$8.33M - $9.98M
|
141K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
735+ 3.86% |
$53.2K - $63.8K
|
19.8K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
295+ 7.11% |
$21.4K - $25.6K
|
4.44K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.78K+ 124.21% |
$346K - $415K
|
8.63K
$625K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
29.4K+ 118.89% |
$2.13M - $2.55M
|
54.2K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-16.6K- 10.57% |
$1.2M - $1.44M
|
141K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.4KNew |
$2.2M - $2.64M
|
30.4K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.1K- 7.95% |
$1.39M - $1.66M
|
221K
$16M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-22- 61.11% |
$1.59K - $1.91K
|
14
$1.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.13K- 1.39% |
$81.5K - $97.6K
|
79.5K
$5.76M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-43- 3.24% |
$3.11K - $3.73K
|
1.28K
$93K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.65K- 10.17% |
$119K - $143K
|
14.6K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.2K- 35.24% |
$86.7K - $104K
|
2.2K
$160K
|