Titleist Asset Management, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Titleist Asset Management, LLC

$1.15 Trillion
Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Titleist Asset Management, LLC holds 11,493 shares of LONZ stock, worth $580,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,342 1.33%

Holding current value

$580,051

Previous $578 Million 1.49%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$50.7 - $51.11 $7,655 - $7,717	151 Added 1.33%	11,493 $587 Million
Q2 2025 Aug 12, 2025	SELL	$48.48 - $50.99 $34,469 - $36,253	-711 Reduced 5.9%	11,342 $578 Million
Q1 2025 May 15, 2025	BUY	$50.21 - $51.23 $11,498 - $11,731	229 Added 1.94%	12,053 $607 Million
Q4 2024 Feb 13, 2025	BUY	$50.81 - $51.59 $161,626 - $164,107	3,181 Added 36.8%	11,824 $604 Million
Q3 2024 Nov 13, 2024	SELL	$50.28 - $51.29 $89,096 - $90,885	-1,772 Reduced 17.01%	8,643 $442 Million

Q2 2024 Aug 12, 2024	BUY	$50.92 - $51.46 $180,613 - $182,528	3,547 Added 51.65%	10,415 $533 Million
Q1 2024 May 15, 2024	BUY	$50.17 - $51.17 $344,567 - $351,435	6,868 New	6,868 $351 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Titleist Asset Management, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History