Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.16K+ 19.56% |
$75.4K - $102K
|
7.11K
$504K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1.14KNew |
$74.1K - $100K
|
1.14K
$81.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
970+ 7.11% |
$62.9K - $85.2K
|
14.6K
$1.04M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
958+ 33.14% |
$62.1K - $84.1K
|
3.85K
$273K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
832New |
$53.9K - $73.1K
|
832
$59K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
740New |
$48K - $65K
|
740
$52.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
686+ 2.65% |
$44.5K - $60.3K
|
26.5K
$1.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
662+ 438.41% |
$42.9K - $58.1K
|
813
$57.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
597+ 4.88% |
$38.7K - $52.4K
|
12.8K
$910K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
500+ 176.06% |
$32.4K - $43.9K
|
784
$55.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
483+ 2.84% |
$31.3K - $42.4K
|
17.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
342+ 0.61% |
$22.2K - $30K
|
56.1K
$3.98M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
300+ 142.86% |
$19.4K - $26.3K
|
510
$36.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
153+ 1.12% |
$9.92K - $13.4K
|
13.8K
$980K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
142New |
$9.21K - $12.5K
|
142
$10.1K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
106New |
$6.87K - $9.31K
|
106
$7.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
100New |
$6.48K - $8.78K
|
100
$7.09K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
53New |
$3.44K - $4.65K
|
53
$3.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19+ 13.77% |
$1.23K - $1.67K
|
157
$11.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
14+ 60.87% |
$908 - $1.23K
|
37
$2.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8+ 42.11% |
$519 - $703
|
27
$1.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 0.47% |
$259 - $351
|
853
$60.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4+ 0.24% |
$259 - $351
|
1.7K
$121K
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.98% |
$130 - $176
|
207
$14.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21- 0.66% |
$1.36K - $1.84K
|
3.14K
$223K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-150- 27.27% |
$9.72K - $13.2K
|
400
$28.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-408- 3.37% |
$26.5K - $35.8K
|
11.7K
$830K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-981- 38.07% |
$63.6K - $86.2K
|
1.6K
$113K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.2K- 36.07% |
$143K - $193K
|
3.9K
$277K
|
|
|
Jan 11, 2024
Q4 2023
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-3.2K- 8.14% |
$208K - $281K
|
36.1K
$2.56M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.34K- 65.92% |
$346K - $469K
|
2.76K
$196K
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-5.84K- 10.7% |
$379K - $513K
|
48.7K
$3.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.23K- 5.01% |
$469K - $635K
|
137K
$9.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.16K- 77.17% |
$529K - $717K
|
2.42K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.44K- 30.73% |
$547K - $741K
|
19K
$1.35M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 2.19% |
$775K - $1.05M
|
534K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-12.2K- 39.54% |
$792K - $1.07M
|
18.7K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.3K- 71.94% |
$1.57M - $2.13M
|
9.47K
$672K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27K- 44.93% |
$1.75M - $2.37M
|
33.1K
$2.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.2K- 41.9% |
$2.61M - $3.53M
|
55.8K
$3.96M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-42.9K- 83.95% |
$2.78M - $3.76M
|
8.2K
$581K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-56.2K- 48.44% |
$3.64M - $4.93M
|
59.8K
$4.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-56.5K- 38.67% |
$3.66M - $4.96M
|
89.6K
$6.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-63.1K- 64.76% |
$4.09M - $5.54M
|
34.3K
$2.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-118K- 97.52% |
$7.67M - $10.4M
|
3.01K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-150K- 54.65% |
$9.76M - $13.2M
|
125K
$8.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170K- 89.21% |
$11M - $15M
|
20.6K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-227K- 98.98% |
$14.7M - $20M
|
2.34K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-387K- 99.29% |
$25.1M - $34M
|
2.77K
$196K
|