Purchases and Sales Made in Q1 2024 in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 25+ YR ZERO CPN U.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$759 - $847
|
10
$709
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.97% |
$152 - $169
|
209
$14.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-21- 13.38% |
$1.59K - $1.78K
|
136
$9.65K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-30- 81.08% |
$2.28K - $2.54K
|
7
$497
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-42- 0.24% |
$3.19K - $3.56K
|
17.5K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-105- 99.06% |
$7.96K - $8.89K
|
1
$70.9
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152- 3.61% |
$11.5K - $12.9K
|
4.06K
$288K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-157- 3.78% |
$11.9K - $13.3K
|
4K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-158- 9.9% |
$12K - $13.4K
|
1.44K
$102K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-167- 1.3% |
$12.7K - $14.1K
|
12.7K
$900K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-191- 2.17% |
$14.5K - $16.2K
|
8.6K
$610K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200- 39.22% |
$15.2K - $16.9K
|
310
$22K
|
|
|
Apr 24, 2024
Q1 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-338- 3.58% |
$25.6K - $28.6K
|
9.11K
$646K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-388- 47.72% |
$29.4K - $32.9K
|
425
$30.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-400- 4.54% |
$30.3K - $33.9K
|
8.41K
$596K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-498- 21.29% |
$37.8K - $42.2K
|
1.84K
$131K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-543- 65.26% |
$41.2K - $46K
|
289
$20.5K
|
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-568- 4.86% |
$43.1K - $48.1K
|
11.1K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-1.34K- 1.07% |
$101K - $113K
|
124K
$8.76M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.1K- 14.34% |
$159K - $178K
|
12.5K
$888K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.48K- 25.05% |
$188K - $210K
|
7.41K
$526K
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4K- 48.76% |
$303K - $338K
|
4.2K
$298K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.11K- 2.33% |
$388K - $433K
|
214K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.09K- 56.18% |
$614K - $685K
|
6.31K
$448K
|
|
|
Apr 29, 2024
Q1 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.44K- 17.31% |
$640K - $714K
|
40.3K
$2.86M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-11K- 18.48% |
$838K - $936K
|
48.7K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-11.2K- 60.0% |
$851K - $950K
|
7.48K
$530K
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-12.8K- 9.35% |
$972K - $1.08M
|
124K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.64% |
$1.47M - $1.65M
|
515K
$36.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.64% |
$1.47M - $1.65M
|
515K
$36.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.4K- 9.82% |
$1.85M - $2.07M
|
225K
$15.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.3K- 47.06% |
$1.99M - $2.22M
|
29.5K
$2.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 5.74% |
$2.38M - $2.66M
|
515K
$36.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.3K- 38.13% |
$2.68M - $2.99M
|
57.4K
$4.07M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.5K- 15.1% |
$2.77M - $3.09M
|
205K
$14.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.1K- 51.42% |
$3.12M - $3.48M
|
38.8K
$2.75M
|
|
|
Dec 13, 2024
Q1 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-53.4KClosed |
$4.05M - $4.52M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.4K- 93.85% |
$4.36M - $4.86M
|
3.76K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-158K- 15.54% |
$12M - $13.4M
|
859K
$60.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-166K- 59.29% |
$12.6M - $14M
|
114K
$8.06M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-236K- 28.17% |
$17.9M - $20M
|
602K
$42.7M
|