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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
450New |
$39.3K - $44K
|
450
$31.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
3.78K+ 52.5% |
$330K - $369K
|
11K
$779K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
70New |
$6.11K - $6.84K
|
70
$4.97K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.72K- 50.9% |
$849K - $950K
|
9.38K
$665K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 98.64% |
$94.7K - $106K
|
15
$1.06K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
124New |
$10.8K - $12.1K
|
124
$8.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.19K+ 159.75% |
$540K - $605K
|
10.1K
$714K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.55KNew |
$310K - $346K
|
3.55K
$251K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.25KNew |
$376K - $419K
|
4.25K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.39KNew |
$388K - $433K
|
4.39K
$311K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
82K+ 100.58% |
$7.25M - $8.09M
|
164K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.33KNew |
$206K - $230K
|
2.33K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
40KNew |
$3.54M - $3.94M
|
40K
$2.84M
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.13KNew |
$188K - $210K
|
2.13K
$151K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.02KNew |
$356K - $397K
|
4.02K
$285K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
414+ 575.0% |
$36.6K - $40.8K
|
486
$34.5K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.25K- 46.88% |
$199K - $222K
|
2.55K
$181K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
210New |
$18.6K - $20.7K
|
210
$14.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
25New |
$2.21K - $2.47K
|
25
$1.77K
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
BUY
|
- |
2.31KNew |
$204K - $228K
|
2.31K
$164K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-172K- 99.99% |
$15.2M - $17M
|
17
$1.21K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
34.6KNew |
$3.06M - $3.41M
|
34.6K
$2.45M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
145New |
$12.8K - $14.3K
|
145
$10.3K
|
|
| Q4 2022 | |||||||
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
11.4KNew |
$891K - $1.16M
|
11.4K
$808K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
201New |
$15.7K - $20.4K
|
201
$14.3K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
230KNew |
$17.9M - $23.3M
|
230K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
712New |
$55.7K - $72.4K
|
712
$50.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.5KNew |
$195K - $254K
|
2.5K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.62KNew |
$517K - $673K
|
6.62K
$469K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-105- 4.11% |
$8.21K - $10.7K
|
2.45K
$174K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.55KNew |
$434K - $565K
|
5.55K
$394K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
41New |
$3.2K - $4.17K
|
41
$2.91K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
8.38KNew |
$655K - $852K
|
8.38K
$594K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.1KNew |
$1.1M - $1.43M
|
14.1K
$998K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
15.6KNew |
$1.22M - $1.59M
|
15.6K
$1.11M
|
|
|
Jan 11, 2023
Q4 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-125- 55.56% |
$9.77K - $12.7K
|
100
$7.09K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
82.4K+ 1648.08% |
$6.44M - $8.38M
|
87.4K
$6.2M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Iron Financial, LLC
|
BUY
|
- |
653+ 14.79% |
$59.5K - $74.5K
|
5.07K
$359K
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-115- 0.19% |
$10.5K - $13.1K
|
60K
$4.26M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$9.11K - $11.4K
|
100
$7.09K
|
|
|
Oct 25, 2022
Q3 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-104K- 97.07% |
$9.48M - $11.9M
|
3.14K
$223K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
183New |
$16.7K - $20.9K
|
183
$13K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.83KNew |
$590K - $774K
|
5.83K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
2.33KNew |
$236K - $309K
|
2.33K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.93KClosed |
$398K - $522K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-8Closed |
$810 - $1.06K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
500KNew |
$50.6M - $66.4M
|
500K
$35.5M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.8KClosed |
$384K - $504K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.27KClosed |
$229K - $301K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3.5KNew |
$354K - $465K
|
3.5K
$248K
|
|