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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 37.82% |
$134K - $160K
|
3.04K
$216K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-3.07K- 97.8% |
$222K - $266K
|
69
$4.89K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.2K- 24.04% |
$231K - $277K
|
10.1K
$716K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.87K- 83.42% |
$280K - $336K
|
770
$54.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.28K- 2.53% |
$382K - $458K
|
203K
$14.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.52K- 44.39% |
$399K - $478K
|
6.91K
$490K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.11K- 39.68% |
$442K - $530K
|
9.29K
$659K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 28.06% |
$883K - $1.06M
|
31.3K
$2.22M
|
|
|
Oct 02, 2024
Q3 2024
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-12.8K- 42.03% |
$926K - $1.11M
|
17.6K
$1.25M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6K- 10.47% |
$987K - $1.18M
|
117K
$8.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.5K- 63.62% |
$1.19M - $1.43M
|
9.42K
$668K
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-16.6K- 10.57% |
$1.2M - $1.44M
|
141K
$9.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.1K- 7.95% |
$1.39M - $1.66M
|
221K
$15.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.7K- 82.58% |
$1.86M - $2.23M
|
5.41K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 83.06% |
$2.11M - $2.53M
|
5.95K
$422K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-93.2K- 76.44% |
$6.75M - $8.08M
|
28.7K
$2.04M
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-145K- 82.64% |
$10.5M - $12.6M
|
30.5K
$2.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-224K- 68.25% |
$16.2M - $19.4M
|
104K
$7.4M
|