Jones Financial Companies Lllp Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jones Financial Companies Lllp holds 63,791 shares of ZROZ stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,791
Previous 40,029 59.36%
Holding current value
$4.51 Million
Previous $3.3 Million 32.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$68.62 - $82.57 $1.63 Million - $1.96 Million
23,762 Added 59.36%
63,791 $4.38 Million
Q3 2024

Nov 12, 2024
BUY
$72.41 - $86.76 $1.63 Million - $1.95 Million
22,442 Added 127.61%
40,029 $3.3 Million
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $918,815 - $1.04 Million
13,156 Added 296.91%
17,587 $1.32 Million
Q1 2024

May 14, 2024
BUY
$75.85 - $84.7 $215,793 - $240,971
2,845 Added 179.38%
4,431 $351,000
Q4 2023

Feb 13, 2024
BUY
$64.83 - $87.83 $102,820 - $139,298
1,586 New
1,586 $135,000

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
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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