Smart Wealth LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 13, 2024	SELL	$75.85 - $84.7 $4.05 Million - $4.52 Million	-53,397 Closed	0 $0
Q4 2023 Dec 13, 2024	BUY	$64.83 - $87.83 $488,623 - $661,974	7,537 Added 16.43%	53,397 $4.56 Billion
Q3 2023 Dec 13, 2024	SELL	$72.44 - $91.19 $9.56 Million - $12 Million	-132,008 Reduced 74.22%	45,860 $3.34 Billion
Q2 2023 Dec 13, 2024	BUY	$87.31 - $97.73 $14.1 Million - $15.8 Million	161,775 Added 1005.25%	177,868 $16.4 Billion
Q1 2023 Dec 13, 2024	BUY	$88.41 - $98.6 $636,728 - $710,117	7,202 Added 81.0%	16,093 $1.54 Billion
Q4 2022 Dec 13, 2024	BUY	$78.17 - $101.71 $695,009 - $904,303	8,891 New	8,891 $776 Million

Others Institutions Holding ZROZ

# of Institutions

147

Shares Held

9.21M

Call Options Held

209K

Put Options Held

483K

Mirae Asset Global Investments Co., Ltd.

1.32M
Shares

$89.3 Million
0.38% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$75 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$69.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

566K
Shares

$38.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$30.8 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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