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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.26KNew |
$323K - $361K
|
4.26K
$302K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-21- 13.38% |
$1.59K - $1.78K
|
136
$9.65K
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
10.3KNew |
$780K - $871K
|
10.3K
$730K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.48K- 25.05% |
$188K - $210K
|
7.41K
$526K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-61.7K- 78.8% |
$4.68M - $5.23M
|
16.6K
$1.18M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
399KNew |
$30.3M - $33.8M
|
399K
$28.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4K- 48.76% |
$303K - $338K
|
4.2K
$298K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200- 39.22% |
$15.2K - $16.9K
|
310
$22K
|
|
| Q4 2023 | |||||||
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
9KNew |
$583K - $790K
|
9K
$638K
|
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
25.1KNew |
$1.63M - $2.2M
|
25.1K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
32.9K+ 8235.75% |
$2.14M - $2.89M
|
33.3K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$267K - $362K
|
4.12K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-227K- 98.98% |
$14.7M - $20M
|
2.34K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 0.47% |
$259 - $351
|
853
$60.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
15.2KNew |
$987K - $1.34M
|
15.2K
$1.08M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
142New |
$9.21K - $12.5K
|
142
$10.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
14.5KNew |
$943K - $1.28M
|
14.5K
$1.03M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-63.1K- 64.76% |
$4.09M - $5.54M
|
34.3K
$2.44M
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
203New |
$14.7K - $18.5K
|
203
$14.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2.8K+ 61.46% |
$203K - $255K
|
7.35K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$986K - $1.24M
|
13.6K
$966K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$877K - $1.1M
|
12.1K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.22K- 6.24% |
$161K - $202K
|
33.3K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-68.5K- 95.69% |
$4.96M - $6.25M
|
3.09K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-37- 8.69% |
$2.68K - $3.37K
|
389
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-101- 69.18% |
$7.32K - $9.21K
|
45
$3.19K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
252New |
$18.3K - $23K
|
252
$17.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-500- 0.99% |
$36.2K - $45.6K
|
50.1K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-331- 84.22% |
$24K - $30.2K
|
62
$4.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
39+ 260.0% |
$2.83K - $3.56K
|
54
$3.83K
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
4+ 0.06% |
$290 - $365
|
6.34K
$450K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
650New |
$47.1K - $59.3K
|
650
$46.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-364- 6.79% |
$26.4K - $33.2K
|
5K
$354K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-47- 47.96% |
$3.4K - $4.29K
|
51
$3.62K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
16New |
$1.16K - $1.46K
|
16
$1.13K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
610+ 21.63% |
$44.2K - $55.6K
|
3.43K
$243K
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-102K- 96.76% |
$7.39M - $9.3M
|
3.41K
$242K
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
BUY
|
- |
6.78KNew |
$491K - $618K
|
6.78K
$481K
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
8.43KNew |
$611K - $769K
|
8.43K
$598K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
1+ 4.55% |
$72.4 - $91.2
|
23
$1.63K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-22.6K- 99.8% |
$1.64M - $2.06M
|
46
$3.26K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
9.53K+ 1549.11% |
$690K - $869K
|
10.1K
$719K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.75K+ 350.0% |
$127K - $160K
|
2.25K
$160K
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.16KNew |
$101K - $113K
|
1.16K
$81.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.56KNew |
$398K - $446K
|
4.56K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$87.3K - $97.7K
|
1K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 38.71% |
$1.05K - $1.17K
|
19
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
40New |
$3.49K - $3.91K
|
40
$2.84K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56- 0.92% |
$4.89K - $5.47K
|
6.03K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.17KNew |
$713K - $799K
|
8.17K
$580K
|
|