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 05, 2020
Q2 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$161K - $186K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Mainstay Capital Management LLC
|
SELL
|
- |
-13.8KClosed |
$2.23M - $2.58M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 23, 2021
Q1 2020
|
Systelligence, LLC
|
SELL
|
- |
-8.62KClosed |
$1.16M - $1.64M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$135 - $190
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-700Closed |
$94.5K - $133K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-1.65KClosed |
$223K - $313K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.8KClosed |
$242K - $341K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-1.87KClosed |
$252K - $355K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-60Closed |
$7.95K - $8.9K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-647Closed |
$85.7K - $95.9K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.2KClosed |
$424K - $475K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-275Closed |
$36.4K - $40.8K
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.9KClosed |
$1.45M - $1.62M
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
176New |
$23.3K - $26.1K
|
176
$12.5K
|
|
| Q3 2019 | |||||||
|
Oct 25, 2019
Q3 2019
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-400Closed |
$54K - $58.2K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Allworth Financial LP
|
BUY
|
- |
220New |
$29.7K - $32K
|
220
$15.6K
|
|
| Q2 2019 | |||||||
|
Nov 19, 2019
Q2 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-269Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.58KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Oct 25, 2018
Q3 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-7.43KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$70.9
|
|
|
Oct 19, 2017
Q3 2017
|
Cordasco Financial Network
|
BUY
|
- |
430New |
N/A
|
430
$30.5K
|
|
| Q2 2016 | |||||||
|
Sep 07, 2021
Q2 2016
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|