Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 12.22% |
$235K - $282K
|
29.8K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
3.22KNew |
$233K - $279K
|
3.22K
$213K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.19KNew |
$231K - $277K
|
3.19K
$211K
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.94K+ 65.08% |
$213K - $255K
|
7.47K
$494K
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
2.89K+ 2.06% |
$209K - $251K
|
143K
$9.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
2.6K+ 3.57% |
$188K - $226K
|
75.5K
$5M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.45K+ 6.74% |
$177K - $213K
|
38.8K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
2.11K+ 98.09% |
$153K - $183K
|
4.26K
$282K
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
1.89K+ 3.15% |
$137K - $164K
|
61.9K
$4.1M
|
|
|
Nov 19, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
1.4K+ 1.17% |
$101K - $121K
|
120K
$7.96M
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
1.25K+ 12.08% |
$90.4K - $108K
|
11.6K
$768K
|
|
|
Oct 10, 2024
Q3 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
1.15K+ 33.39% |
$83.2K - $99.7K
|
4.59K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
735+ 3.86% |
$53.2K - $63.8K
|
19.8K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
680New |
$49.2K - $59K
|
680
$45K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
520+ 7.17% |
$37.7K - $45.1K
|
7.78K
$515K
|
|
|
Oct 21, 2024
Q3 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
368New |
$26.6K - $31.9K
|
368
$24.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
295+ 7.11% |
$21.4K - $25.6K
|
4.44K
$294K
|
|
|
Oct 07, 2024
Q3 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
208+ 0.45% |
$15.1K - $18K
|
46.6K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
200+ 200.0% |
$14.5K - $17.4K
|
300
$19.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
189+ 286.36% |
$13.7K - $16.4K
|
255
$16.9K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
125New |
$9.05K - $10.8K
|
125
$8.28K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
101+ 0.49% |
$7.31K - $8.76K
|
20.9K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
48+ 5.85% |
$3.48K - $4.16K
|
869
$57.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
44+ 15.22% |
$3.19K - $3.82K
|
333
$22.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
41+ 8.2% |
$2.97K - $3.56K
|
541
$35.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9New |
$652 - $781
|
9
$596
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
3+ 1.42% |
$217 - $260
|
214
$14.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1- -0.0% |
$72.4 - $86.8
|
31.3K
$2.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-4- 4.71% |
$290 - $347
|
81
$5.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-22- 61.11% |
$1.59K - $1.91K
|
14
$927
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-43- 3.24% |
$3.11K - $3.73K
|
1.28K
$85K
|
|
|
Nov 08, 2024
Q3 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-102- 1.38% |
$7.39K - $8.85K
|
7.31K
$484K
|
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-139- 3.44% |
$10.1K - $12.1K
|
3.9K
$259K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-143- 1.98% |
$10.4K - $12.4K
|
7.08K
$469K
|
|
|
Oct 28, 2024
Q3 2024
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-212- 0.18% |
$15.4K - $18.4K
|
116K
$7.67M
|
|
|
Oct 23, 2024
Q3 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-541- 6.04% |
$39.2K - $46.9K
|
8.42K
$558K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-635- 4.62% |
$46K - $55.1K
|
13.1K
$868K
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-763- 13.17% |
$55.2K - $66.2K
|
5.03K
$333K
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-836- 2.72% |
$60.5K - $72.5K
|
29.9K
$1.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-993- 6.85% |
$71.9K - $86.2K
|
13.5K
$895K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 25.64% |
$72.4K - $86.8K
|
2.9K
$192K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.02K- 83.12% |
$74.1K - $88.8K
|
208
$13.8K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-1.07K- 10.88% |
$77.1K - $92.4K
|
8.73K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-1.12K- 0.96% |
$81K - $97K
|
116K
$7.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.13K- 1.39% |
$81.5K - $97.6K
|
79.5K
$5.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.2K- 35.24% |
$86.7K - $104K
|
2.2K
$146K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.5K- 37.15% |
$109K - $130K
|
2.54K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.65K- 10.17% |
$119K - $143K
|
14.6K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.77K- 1.06% |
$128K - $154K
|
166K
$11M
|