Concourse Financial Group Securities, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$72.41 - $86.76 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$69.84 - $79.34 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$75.85 - $84.7 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$64.83 - $87.83 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$72.44 - $91.19 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$72.44 - $91.19 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$87.31 - $97.73 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$78.17 - $101.71 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$91.11 - $114.13 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$101.22 - $132.77 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$126.83 - $147.57 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$141.28 - $162.83 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$144.66 - $156.36 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
SELL
$131.72 - $147.73 $253,561 - $284,380
-1,925 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$129.74 - $162.67 $39,051 - $48,963
301 Added 18.53%
1,925 $254,000
Q4 2020

Feb 02, 2021
BUY
$159.33 - $171.52 $67,555 - $72,724
424 Added 35.33%
1,624 $266,000
Q3 2020

Nov 13, 2020
BUY
$168.57 - $184.99 $42,648 - $46,802
253 Added 26.72%
1,200 $205,000
Q1 2020

May 13, 2020
BUY
$135.0 - $189.98 $74,790 - $105,248
554 Added 140.97%
947 $165,000
Q4 2019

Feb 14, 2020
BUY
$132.53 - $148.29 $52,084 - $58,277
393 New
393 $52,000
Q3 2019

Nov 13, 2019
BUY
$135.07 - $145.52 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

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

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