Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
298K+ 475.42% |
$27.1M - $34M
|
361K
$23.9M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
117KNew |
$10.6M - $13.3M
|
117K
$7.73M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
92.3KNew |
$8.41M - $10.5M
|
92.3K
$6.11M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.1K+ 77.04% |
$8.12M - $10.2M
|
205K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.3KNew |
$6.22M - $7.79M
|
68.3K
$4.52M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39K+ 268.16% |
$3.55M - $4.45M
|
53.6K
$3.55M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.3KNew |
$2.4M - $3M
|
26.3K
$1.74M
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
25.9K+ 47.4% |
$2.36M - $2.96M
|
80.7K
$5.35M
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
23.9K+ 707.87% |
$2.18M - $2.73M
|
27.3K
$1.81M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.5K+ 24.01% |
$1.78M - $2.23M
|
101K
$6.67M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.5K+ 24.01% |
$1.78M - $2.23M
|
101K
$6.67M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.7KNew |
$1.61M - $2.02M
|
17.7K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.3K+ 85.9% |
$1.21M - $1.52M
|
28.9K
$1.91M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
11.8KNew |
$1.07M - $1.34M
|
11.8K
$779K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4K+ 543.12% |
$949K - $1.19M
|
12.3K
$817K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.39KNew |
$764K - $957K
|
8.39K
$555K
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
7.94K+ 72.17% |
$723K - $906K
|
18.9K
$1.25M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.14K+ 69.99% |
$650K - $815K
|
17.3K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.92K+ 151.88% |
$630K - $790K
|
11.5K
$760K
|
|
Nov 14, 2022
Q3 2022
|
Q3 Asset Management
|
BUY
|
- |
6.38KNew |
$581K - $728K
|
6.38K
$423K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.06KNew |
$552K - $691K
|
6.06K
$401K
|
|
Oct 17, 2022
Q3 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
5.48K+ 34.6% |
$499K - $626K
|
21.3K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.46KNew |
$497K - $623K
|
5.46K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.3K+ 50.96% |
$483K - $605K
|
15.7K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.69KNew |
$428K - $536K
|
4.69K
$311K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.43KNew |
$404K - $506K
|
4.43K
$294K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
4.09KNew |
$373K - $467K
|
4.09K
$271K
|
|
Nov 14, 2022
Q3 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.95KNew |
$360K - $451K
|
3.95K
$262K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.33KNew |
$303K - $380K
|
3.33K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.56KNew |
$233K - $292K
|
2.56K
$169K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.29KNew |
$209K - $261K
|
2.29K
$152K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.27KNew |
$206K - $259K
|
2.27K
$150K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.74K+ 1.33% |
$158K - $198K
|
133K
$8.79M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.04KNew |
$94.6K - $118K
|
1.04K
$68.8K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$91.1K - $114K
|
1K
$66.2K
|
|
Nov 09, 2022
Q3 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
832+ 11.11% |
$75.8K - $95K
|
8.32K
$551K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
800+ 26.67% |
$72.9K - $91.3K
|
3.8K
$252K
|
|
Nov 14, 2022
Q3 2022
|
Iron Financial, LLC
|
BUY
|
- |
653+ 14.79% |
$59.5K - $74.5K
|
5.07K
$336K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
573New |
$52.2K - $65.4K
|
573
$38K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
551+ 6.5% |
$50.2K - $62.9K
|
9.03K
$598K
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
BUY
|
- |
477+ 2.82% |
$43.5K - $54.4K
|
17.4K
$1.15M
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
432+ 392.73% |
$39.4K - $49.3K
|
542
$35.9K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
379+ 9.51% |
$34.5K - $43.3K
|
4.36K
$289K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
320New |
$29.2K - $36.5K
|
320
$21.2K
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
183New |
$16.7K - $20.9K
|
183
$12.1K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$9.11K - $11.4K
|
100
$6.62K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
51+ 82.26% |
$4.65K - $5.82K
|
113
$7.49K
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
30+ 16.67% |
$2.73K - $3.42K
|
210
$13.9K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20New |
$1.82K - $2.28K
|
20
$1.32K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
12+ 0.57% |
$1.09K - $1.37K
|
2.1K
$139K
|