Purchases and Sales Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
90.7K+ 1300.39% |
$11.5M - $13.4M
|
97.7K
$6.85M
|
|
Apr 25, 2022
Q1 2022
|
R.P. Boggs & Co.
|
BUY
|
- |
63.4KNew |
$8.04M - $9.35M
|
63.4K
$4.45M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
53.5K+ 334.66% |
$6.79M - $7.9M
|
69.5K
$4.88M
|
|
Apr 18, 2022
Q1 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
43.6K+ 196.91% |
$5.52M - $6.43M
|
65.7K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.7K+ 55.48% |
$5.03M - $5.86M
|
111K
$7.81M
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
35KNew |
$4.44M - $5.16M
|
35K
$2.46M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34K+ 62.88% |
$4.31M - $5.02M
|
88.1K
$6.18M
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
23.3KNew |
$2.96M - $3.44M
|
23.3K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.8K+ 89.7% |
$2.64M - $3.07M
|
44K
$3.09M
|
|
May 05, 2022
Q1 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
19.2K+ 18.66% |
$2.43M - $2.83M
|
122K
$8.56M
|
|
Apr 05, 2022
Q1 2022
|
Centric Wealth Management
|
BUY
|
- |
15.7KNew |
$1.99M - $2.31M
|
15.7K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5K+ 53.12% |
$1.84M - $2.14M
|
41.7K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.4K+ 20.96% |
$1.82M - $2.12M
|
82.8K
$5.81M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.1K+ 135.02% |
$1.79M - $2.08M
|
24.5K
$1.72M
|
|
May 10, 2022
Q1 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
9.2KNew |
$1.17M - $1.36M
|
9.2K
$645K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.7KNew |
$596K - $694K
|
4.7K
$330K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
4.28K+ 41.78% |
$543K - $632K
|
14.5K
$1.02M
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
4K+ 50.0% |
$507K - $590K
|
12K
$842K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.34KNew |
$423K - $492K
|
3.34K
$234K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.32KNew |
$421K - $489K
|
3.32K
$233K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.22KNew |
$281K - $327K
|
2.22K
$155K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.82K+ 56.77% |
$231K - $269K
|
5.04K
$353K
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
BUY
|
- |
1.1K+ 68.33% |
$139K - $162K
|
2.71K
$190K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
938+ 35.65% |
$119K - $138K
|
3.57K
$250K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
420+ 6.23% |
$53.3K - $62K
|
7.16K
$503K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
357+ 302.54% |
$45.3K - $52.7K
|
475
$33.3K
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
258New |
$32.7K - $38.1K
|
258
$18.1K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
166New |
$21.1K - $24.5K
|
166
$11.6K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
135New |
$17.1K - $19.9K
|
135
$9.47K
|
|
May 16, 2022
Q1 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
71+ 1.22% |
$9K - $10.5K
|
5.88K
$412K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20New |
$2.54K - $2.95K
|
20
$1.4K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15+ 0.22% |
$1.9K - $2.21K
|
6.98K
$490K
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9+ 0.43% |
$1.14K - $1.33K
|
2.08K
$146K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
8New |
$1.01K - $1.18K
|
8
$561
|
|
Apr 14, 2022
Q1 2022
|
Rhs Financial, LLC
|
BUY
|
- |
6+ 0.37% |
$761 - $885
|
1.62K
$114K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3+ 0.28% |
$380 - $443
|
1.07K
$75.1K
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
BUY
|
- |
2+ 10.0% |
$254 - $295
|
22
$1.54K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$12.7K - $14.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$12.7K - $14.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100- 1.53% |
$12.7K - $14.8K
|
6.44K
$452K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-279Closed |
$35.4K - $41.2K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-438- 9.96% |
$55.6K - $64.6K
|
3.96K
$278K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-500Closed |
$63.4K - $73.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.34K- 6.7% |
$170K - $197K
|
18.6K
$1.31M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.7KClosed |
$215K - $251K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.25K- 49.79% |
$285K - $332K
|
2.27K
$159K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.62K- 39.98% |
$332K - $386K
|
3.93K
$276K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.17K- 4.51% |
$528K - $615K
|
88.1K
$6.18M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.15K- 64.39% |
$653K - $760K
|
2.85K
$200K
|