Cetera Investment Advisers Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Cetera Investment Advisers holds 54,195 shares of ZROZ stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,195

Previous 24,759 118.89%

Holding current value

$3.8 Million

Previous $1.86 Million 140.24%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $2.13 Million - $2.55 Million	29,436 Added 118.89%	54,195 $4.47 Million
Q2 2024 Aug 22, 2024	SELL	$69.84 - $79.34 $340,330 - $386,623	-4,873 Reduced 16.45%	24,759 $1.86 Million
Q1 2024 May 24, 2024	BUY	$75.85 - $84.7 $1.96 Million - $2.19 Million	25,864 Added 686.41%	29,632 $2.35 Million
Q1 2024 May 14, 2024	BUY	$75.85 - $84.7 $47,330 - $52,852	624 Added 19.85%	3,768 $298,000
Q4 2023 Feb 13, 2024	SELL	$64.83 - $87.83 $1,361 - $1,844	-21 Reduced 0.66%	3,144 $268,000
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $5,650 - $7,112	78 Added 2.53%	3,165 $230,000
Q2 2023 Aug 09, 2023	BUY	$87.31 - $97.73 $269,525 - $301,692	3,087 New	3,087 $284,000
Q3 2021 Nov 16, 2021	SELL	$144.66 - $156.36 $272,684 - $294,738	-1,885 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $63,093 - $70,762	-479 Reduced 20.26%	1,885 $274,000
Q1 2021 May 17, 2021	BUY	$129.74 - $162.67 $80,568 - $101,018	621 Added 35.63%	2,364 $312,000
Q4 2020 Feb 17, 2021	BUY	$159.33 - $171.52 $44,931 - $48,368	282 Added 19.3%	1,743 $285,000
Q3 2020 Nov 13, 2020	BUY	$168.57 - $184.99 $246,280 - $270,270	1,461 New	1,461 $250,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History