Two Sigma Securities, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,542 shares of ZROZ stock, worth $549,208. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,542
Holding current value
$549,208
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$68.62 - $82.57 $517,532 - $622,742
7,542 New
7,542 $517,000
Q2 2024

Aug 14, 2024
BUY
$69.84 - $79.34 $291,302 - $330,927
4,171 New
4,171 $313,000
Q2 2023

Aug 14, 2023
BUY
$87.31 - $97.73 $193,217 - $216,276
2,213 New
2,213 $203,000
Q2 2021

Aug 16, 2021
SELL
$131.72 - $147.73 $276,348 - $309,937
-2,098 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$129.74 - $162.67 $106,257 - $133,226
819 Added 64.03%
2,098 $277,000
Q4 2020

Feb 16, 2021
BUY
$159.33 - $171.52 $203,783 - $219,374
1,279 New
1,279 $209,000

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
10.7M
Call Options Held
120K
Put Options Held
156K
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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