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

Two Sigma Securities, LLC

$629 Million
Q3 2025

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 6,723 shares of ZROZ stock, worth $450,441. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,723

Previous 6,988 3.79%

Holding current value

$450,441

Previous $468,000 2.56%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.57 - $69.12 $16,581 - $18,316	-265 Reduced 3.79%	6,723 $456,000
Q2 2025 Aug 14, 2025	BUY	$62.08 - $73.58 $31,102 - $36,863	501 Added 7.72%	6,988 $468,000
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $69,091 - $78,776	-1,055 Reduced 13.99%	6,487 $464,000
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

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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