Commonwealth Equity Services, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 114,401 shares of ZROZ stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,401
Previous 116,573 1.86%
Holding current value
$8.33 Million
Previous $9.61 Million 18.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$68.62 - $82.57 $149,042 - $179,342
-2,172 Reduced 1.86%
114,401 $7.85 Million
Q3 2024

Oct 18, 2024
SELL
$72.41 - $86.76 $987,382 - $1.18 Million
-13,636 Reduced 10.47%
116,573 $9.61 Million
Q2 2024

Jul 31, 2024
SELL
$69.84 - $79.34 $5.86 Million - $6.66 Million
-83,939 Reduced 39.2%
130,209 $9.78 Million
Q1 2024

Apr 29, 2024
SELL
$75.85 - $84.7 $387,745 - $432,986
-5,112 Reduced 2.33%
214,148 $17 Million
Q4 2023

Feb 06, 2024
BUY
$64.83 - $87.83 $7.35 Million - $9.96 Million
113,402 Added 107.13%
219,260 $18.7 Million
Q3 2023

Oct 23, 2023
SELL
$72.44 - $91.19 $2.28 Million - $2.87 Million
-31,481 Reduced 22.92%
105,858 $7.7 Million
Q2 2023

Aug 10, 2023
BUY
$87.31 - $97.73 $2.32 Million - $2.6 Million
26,588 Added 24.01%
137,339 $12.6 Million
Q1 2023

May 11, 2023
BUY
$88.41 - $98.6 $4.33 Million - $4.83 Million
48,992 Added 79.33%
110,751 $10.6 Million
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $4.46 Million - $5.8 Million
57,065 Added 1215.7%
61,759 $5.39 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $427,670 - $535,726
4,694 New
4,694 $437,000
Q2 2020

Aug 12, 2020
SELL
$161.0 - $186.21 $211,071 - $244,121
-1,311 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$135.0 - $189.98 $176,985 - $249,063
1,311 New
1,311 $229,000
Q1 2018

May 14, 2018
SELL
N/A
-1,869 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
1,869
1,869 $227,000

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
10.7M
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
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More about ZROZ
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