Qube Research & Technologies LTD Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Qube Research & Technologies LTD holds 62 shares of ZROZ stock, worth $4,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 62 -0.0%

Holding current value

$4,185

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.44 - $91.19 $23,977 - $30,183	-331 Reduced 84.22%	62 $4,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $28,899 - $32,348	331 Added 533.87%	393 $36,000
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $4,846 - $6,306	62 New	62 $5,000
Q2 2022 Aug 15, 2022	SELL	$101.22 - $132.77 $34,920 - $45,805	-345 Reduced 72.63%	130 $14,000
Q1 2022 May 09, 2022	BUY	$126.83 - $147.57 $45,278 - $52,682	357 Added 302.54%	475 $63,000
Q4 2021 Feb 01, 2022	BUY	$141.28 - $162.83 $6,640 - $7,653	47 Added 66.2%	118 $18,000
Q3 2021 Nov 12, 2021	SELL	$144.66 - $156.36 $573,142 - $619,498	-3,962 Reduced 98.24%	71 $10,000
Q2 2021 Aug 13, 2021	SELL	$131.72 - $147.73 $481,963 - $540,544	-3,659 Reduced 47.57%	4,033 $585,000
Q1 2021 May 14, 2021	BUY	$129.74 - $162.67 $841,234 - $1.05 Million	6,484 Added 536.75%	7,692 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$159.33 - $171.52 $4.92 Million - $5.3 Million	-30,895 Reduced 96.24%	1,208 $197,000
Q3 2020 Nov 12, 2020	BUY	$168.57 - $184.99 $5.39 Million - $5.92 Million	31,998 Added 30474.29%	32,103 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$161.0 - $186.21 $842,191 - $974,064	-5,231 Reduced 98.03%	105 $18,000
Q1 2020 May 15, 2020	BUY	$135.0 - $189.98 $478,035 - $672,719	3,541 Added 197.27%	5,336 $932,000
Q4 2019 Feb 13, 2020	BUY	$132.53 - $148.29 $237,891 - $266,180	1,795 New	1,795 $239,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.07M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Qube Research & Technologies LTD Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History