Wells Fargo & Company Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Wells Fargo & Company holds 221,468 shares of ZROZ stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,468
Previous 240,599 7.95%
Holding current value
$15.5 Million
Previous $18.1 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$72.41 - $86.76 $1.39 Million - $1.66 Million
-19,131 Reduced 7.95%
221,468 $18.3 Million
Q2 2024

Aug 13, 2024
BUY
$69.84 - $79.34 $2.48 Million - $2.82 Million
35,533 Added 17.33%
240,599 $18.1 Million
Q1 2024

May 10, 2024
SELL
$75.85 - $84.7 $2.77 Million - $3.09 Million
-36,462 Reduced 15.1%
205,066 $16.3 Million
Q4 2023

Feb 09, 2024
BUY
$64.83 - $87.83 $4.12 Million - $5.58 Million
63,492 Added 35.66%
241,528 $20.6 Million
Q3 2023

Nov 13, 2023
BUY
$72.44 - $91.19 $4.82 Million - $6.06 Million
66,470 Added 59.58%
178,036 $12.9 Million
Q2 2023

Aug 15, 2023
BUY
$87.31 - $97.73 $1.77 Million - $1.98 Million
20,298 Added 22.24%
111,566 $10.3 Million
Q1 2023

May 12, 2023
SELL
$88.41 - $98.6 $1.2 Million - $1.34 Million
-13,623 Reduced 12.99%
91,268 $8.74 Million
Q4 2022

Feb 13, 2023
BUY
$78.17 - $101.71 $4.63 Million - $6.02 Million
59,168 Added 129.41%
104,891 $9.16 Million
Q3 2022

Nov 14, 2022
SELL
$91.11 - $114.13 $862,538 - $1.08 Million
-9,467 Reduced 17.15%
45,723 $4.26 Million
Q2 2022

Aug 12, 2022
SELL
$101.22 - $132.77 $2.8 Million - $3.67 Million
-27,644 Reduced 33.37%
55,190 $5.98 Million
Q1 2022

May 16, 2022
BUY
$126.83 - $147.57 $1.82 Million - $2.12 Million
14,351 Added 20.96%
82,834 $11 Million
Q4 2021

Feb 14, 2022
BUY
$141.28 - $162.83 $1.08 Million - $1.24 Million
7,636 Added 12.55%
68,483 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$144.66 - $156.36 $2.17 Million - $2.34 Million
14,984 Added 32.67%
60,847 $8.86 Million
Q2 2021

Aug 16, 2021
SELL
$131.72 - $147.73 $774,250 - $868,356
-5,878 Reduced 11.36%
45,863 $6.66 Million
Q1 2021

May 13, 2021
BUY
$129.74 - $162.67 $2.06 Million - $2.58 Million
15,856 Added 44.19%
51,741 $6.83 Million
Q4 2020

Feb 09, 2021
SELL
$159.33 - $171.52 $1.07 Million - $1.15 Million
-6,727 Reduced 15.79%
35,885 $5.87 Million
Q3 2020

Nov 05, 2020
BUY
$168.57 - $184.99 $2.56 Million - $2.81 Million
15,208 Added 55.5%
42,612 $7.29 Million
Q2 2020

Aug 13, 2020
BUY
$161.0 - $186.21 $762,335 - $881,704
4,735 Added 20.89%
27,404 $4.74 Million
Q1 2020

May 14, 2020
BUY
$135.0 - $189.98 $3.06 Million - $4.31 Million
22,669 New
22,669 $3.96 Million

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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