Roman Butler Fullerton & CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 7,776 shares of ZROZ stock, worth $545,564. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,776
Previous 7,256 7.17%
Holding current value
$545,564
Previous $544,000 17.65%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 29, 2024
BUY
$72.41 - $86.76 $37,653 - $45,115
520 Added 7.17%
7,776 $640,000
Q2 2024

Jul 15, 2024
SELL
$69.84 - $79.34 $15,714 - $17,851
-225 Reduced 3.01%
7,256 $544,000
Q1 2024

Apr 29, 2024
BUY
$75.85 - $84.7 $72,057 - $80,465
950 Added 14.55%
7,481 $592,000
Q4 2023

Jan 31, 2024
BUY
$64.83 - $87.83 $423,404 - $573,617
6,531 New
6,531 $557,000

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.31M
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
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