Advisory Services Network, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,347 shares of ZROZ stock, worth $729,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,347
Previous 9,314 11.09%
Holding current value
$729,049
Previous $767,000 7.43%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$68.62 - $82.57 $70,884 - $85,294
1,033 Added 11.09%
10,347 $710,000
Q2 2024

Aug 13, 2024
BUY
$69.84 - $79.34 $650,489 - $738,972
9,314 New
9,314 $699,000
Q4 2023

Feb 09, 2024
BUY
$64.83 - $87.83 $3,435 - $4,654
53 New
53 $4,000
Q1 2023

May 17, 2023
SELL
$88.41 - $98.6 $22,544 - $25,143
-255 Reduced 55.31%
206 $19,000
Q4 2022

Feb 13, 2023
BUY
$78.17 - $101.71 $36,036 - $46,888
461 New
461 $40,000
Q2 2022

Aug 02, 2022
SELL
$101.22 - $132.77 $131,484 - $172,468
-1,299 Reduced 39.17%
2,017 $219,000
Q1 2022

May 23, 2022
BUY
$126.83 - $147.57 $420,568 - $489,342
3,316 New
3,316 $440,000
Q3 2021

Nov 05, 2021
SELL
$144.66 - $156.36 $51,788 - $55,976
-358 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$131.72 - $147.73 $306,512 - $343,767
-2,327 Reduced 86.67%
358 $52,000
Q1 2021

May 24, 2021
SELL
$129.74 - $162.67 $1.32 Million - $1.65 Million
-10,155 Reduced 79.09%
2,685 $354,000
Q4 2020

Feb 09, 2021
SELL
$159.33 - $171.52 $5.99 Million - $6.44 Million
-37,569 Reduced 74.53%
12,840 $2.1 Million
Q3 2020

Nov 16, 2020
BUY
$168.57 - $184.99 $7.18 Million - $7.88 Million
42,599 Added 545.44%
50,409 $8.62 Million
Q2 2020

Aug 10, 2020
BUY
$161.0 - $186.21 $497,168 - $575,016
3,088 Added 65.4%
7,810 $1.35 Million
Q1 2020

May 15, 2020
BUY
$135.0 - $189.98 $294,570 - $414,536
2,182 Added 85.91%
4,722 $825,000
Q4 2019

Feb 04, 2020
BUY
$132.53 - $148.29 $195,084 - $218,282
1,472 Added 137.83%
2,540 $338,000
Q2 2019

Aug 01, 2019
BUY
N/A
166 Added 18.4%
1,068 $0
Q1 2019

May 20, 2019
BUY
N/A
902 New
902 $108,000
Q2 2018

Jul 27, 2018
SELL
N/A
-478 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
478 New
478 $0

Others Institutions Holding ZROZ

# of Institutions
155
Shares Held
10.5M
Call Options Held
120K
Put Options Held
156K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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