Envestnet Asset Management Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 104,268 shares of ZROZ stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,268
Previous 328,443 68.25%
Holding current value
$6.88 Million
Previous $24.7 Million 65.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$72.41 - $86.76 $16.2 Million - $19.4 Million
-224,175 Reduced 68.25%
104,268 $8.59 Million
Q2 2024

Aug 08, 2024
BUY
$69.84 - $79.34 $19.2 Million - $21.8 Million
274,717 Added 511.33%
328,443 $24.7 Million
Q1 2024

May 13, 2024
BUY
$75.85 - $84.7 $3.89 Million - $4.35 Million
51,311 Added 2124.68%
53,726 $4.26 Million
Q4 2023

Feb 13, 2024
SELL
$64.83 - $87.83 $529,272 - $717,044
-8,164 Reduced 77.17%
2,415 $206,000
Q3 2023

Nov 13, 2023
BUY
$72.44 - $91.19 $541,344 - $681,462
7,473 Added 240.6%
10,579 $769,000
Q2 2023

Aug 04, 2023
BUY
$87.31 - $97.73 $271,184 - $303,549
3,106 New
3,106 $285,000
Q4 2022

Feb 07, 2023
BUY
$78.17 - $101.71 $233,728 - $304,112
2,990 New
2,990 $261,000
Q2 2022

Aug 03, 2022
SELL
$101.22 - $132.77 $224,303 - $294,218
-2,216 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$126.83 - $147.57 $281,055 - $327,015
2,216 New
2,216 $294,000
Q2 2021

Aug 04, 2021
SELL
$131.72 - $147.73 $459,702 - $515,577
-3,490 Closed
0 $0
Q1 2021

May 04, 2021
BUY
$129.74 - $162.67 $27,245 - $34,160
210 Added 6.4%
3,490 $461,000
Q4 2020

Feb 02, 2021
BUY
$159.33 - $171.52 $107,388 - $115,604
674 Added 25.86%
3,280 $536,000
Q3 2020

Oct 09, 2020
BUY
$168.57 - $184.99 $105,524 - $115,803
626 Added 31.62%
2,606 $446,000
Q2 2020

Jul 08, 2020
SELL
$161.0 - $186.21 $821,744 - $950,415
-5,104 Reduced 72.05%
1,980 $342,000
Q1 2020

Apr 23, 2020
BUY
$135.0 - $189.98 $593,865 - $835,722
4,399 Added 163.84%
7,084 $1.24 Million
Q4 2019

Feb 11, 2020
BUY
$132.53 - $148.29 $397 - $444
3 Added 0.11%
2,685 $358,000
Q3 2019

Oct 17, 2019
BUY
$135.07 - $145.52 $362,257 - $390,284
2,682 New
2,682 $388,000
Q1 2019

May 10, 2019
SELL
N/A
-8,074 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
8,074 New
8,074 $908,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,504 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
245 Added 19.46%
1,504 $173,000
Q3 2017

Nov 13, 2017
SELL
N/A
-962 Reduced 43.31%
1,259 $147,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,221
2,221 $260,000

Others Institutions Holding ZROZ

# of Institutions
150
Shares Held
9.52M
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
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email