Townsquare Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Townsquare Capital LLC holds 8,632 shares of ZROZ stock, worth $605,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,632
Previous 3,850 124.21%
Holding current value
$605,621
Previous $289,000 146.02%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$72.41 - $86.76 $346,264 - $414,886
4,782 Added 124.21%
8,632 $711,000
Q2 2024

Aug 14, 2024
SELL
$69.84 - $79.34 $67,744 - $76,959
-970 Reduced 20.12%
3,850 $289,000
Q1 2024

May 15, 2024
BUY
$75.85 - $84.7 $365,597 - $408,254
4,820 New
4,820 $381,000

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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