Royal Bank Of Canada Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Royal Bank Of Canada holds 92,689 shares of ZROZ stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,689
Previous 57,351 61.62%
Holding current value
$6.97 Million
Previous $4.55 Million 53.14%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $2.47 Million - $2.8 Million
35,338 Added 61.62%
92,689 $6.96 Million
Q1 2024

May 15, 2024
BUY
$75.85 - $84.7 $96,405 - $107,653
1,271 Added 2.27%
57,351 $4.55 Million
Q4 2023

Feb 14, 2024
BUY
$64.83 - $87.83 $22,171 - $30,037
342 Added 0.61%
56,080 $4.79 Million
Q3 2023

Nov 14, 2023
BUY
$72.44 - $91.19 $956,715 - $1.2 Million
13,207 Added 31.05%
55,738 $4.05 Million
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $1.06 Million - $1.19 Million
12,190 Added 40.18%
42,531 $3.91 Million
Q1 2023

May 15, 2023
SELL
$88.41 - $98.6 $281,320 - $313,745
-3,182 Reduced 9.49%
30,341 $2.91 Million
Q4 2022

Feb 14, 2023
BUY
$78.17 - $101.71 $2.46 Million - $3.2 Million
31,511 Added 1566.15%
33,523 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$91.11 - $114.13 $338,746 - $424,335
-3,718 Reduced 64.89%
2,012 $187,000
Q2 2022

Aug 15, 2022
SELL
$101.22 - $132.77 $266,309 - $349,317
-2,631 Reduced 31.47%
5,730 $621,000
Q1 2022

May 16, 2022
SELL
$126.83 - $147.57 $6.27 Million - $7.3 Million
-49,459 Reduced 85.54%
8,361 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $7.67 Million - $8.84 Million
54,310 Added 1547.29%
57,820 $8.81 Million
Q3 2021

Nov 15, 2021
SELL
$144.66 - $156.36 $146,106 - $157,923
-1,010 Reduced 22.35%
3,510 $511,000
Q2 2021

Aug 16, 2021
BUY
$131.72 - $147.73 $595,374 - $667,739
4,520 New
4,520 $657,000

Others Institutions Holding ZROZ

# of Institutions
136
Shares Held
8.35M
Call Options Held
134K
Put Options Held
148K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
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