Cutler Group LP Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Cutler Group LP holds 7,413 shares of ZROZ stock, worth $496,671. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,413
Previous 9,890 25.05%
Holding current value
$496,671
Previous $843,000 30.37%
% of portfolio
0.19%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$75.85 - $84.7 $187,880 - $209,801
-2,477 Reduced 25.05%
7,413 $587,000
Q4 2023

Jan 18, 2024
BUY
$64.83 - $87.83 $615,236 - $833,506
9,490 Added 2372.5%
9,890 $843,000
Q3 2023

Nov 07, 2023
SELL
$72.44 - $91.19 $159,368 - $200,618
-2,200 Reduced 84.62%
400 $29,000
Q2 2023

Jul 18, 2023
BUY
$87.31 - $97.73 $175,493 - $196,437
2,010 Added 340.68%
2,600 $239,000
Q1 2023

May 01, 2023
SELL
$88.41 - $98.6 $9,725 - $10,846
-110 Reduced 15.71%
590 $56,000
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $54,719 - $71,197
700 New
700 $61,000
Q1 2022

Apr 14, 2022
SELL
$126.83 - $147.57 $12,683 - $14,757
-100 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$141.28 - $162.83 $14,128 - $16,283
-100 Reduced 50.0%
100 $15,000
Q3 2021

Oct 26, 2021
SELL
$144.66 - $156.36 $57,864 - $62,544
-400 Reduced 66.67%
200 $29,000
Q4 2020

Jan 21, 2021
SELL
$159.33 - $171.52 $95,598 - $102,912
-600 Reduced 50.0%
600 $98,000
Q3 2020

Oct 27, 2020
BUY
$168.57 - $184.99 $202,284 - $221,988
1,200 New
1,200 $205,000

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
11.9M
Call Options Held
173K
Put Options Held
188K
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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