Davenport & CO LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Davenport & CO LLC holds 6,866 shares of LONZ stock, worth $346,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,866

Holding current value

$346,733

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$50.81 - $51.59 $348,861 - $354,216	6,866 New	6,866 $350,000

Others Institutions Holding LONZ

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

Allianz Asset Management Gmb H Munich, 2M

6.63M
Shares

$335 Million
0.47% of portfolio
Wealth Enhancement Advisory Services, LLC

1.31M
Shares

$66.1 Million
0.14% of portfolio
State Of New Jersey Common Pension Fund D

850K
Shares

$42.9 Million
0.18% of portfolio
Advocacy Wealth Management Services, LLC

729K
Shares

$36.8 Million
3.05% of portfolio
Meitav Dash Investments LTD

488K
Shares

$24.6 Million
0.44% of portfolio

View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
Sector ETFs
Industry ETFs

More about LONZ

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