Latest Institutional Transactions on Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information on the latest institutional transactions involving Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-101- 69.18% |
$7.32K - $9.21K
|
45
$3.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2.8K+ 61.46% |
$203K - $255K
|
7.35K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$986K - $1.24M
|
13.6K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$877K - $1.1M
|
12.1K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-68.5K- 95.69% |
$4.96M - $6.25M
|
3.09K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-37- 8.69% |
$2.68K - $3.37K
|
389
$26.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.22K- 6.24% |
$161K - $202K
|
33.3K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
252New |
$18.3K - $23K
|
252
$16.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-500- 0.99% |
$36.2K - $45.6K
|
50.1K
$3.36M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
4+ 0.06% |
$290 - $365
|
6.34K
$425K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
650New |
$47.1K - $59.3K
|
650
$43.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-364- 6.79% |
$26.4K - $33.2K
|
5K
$335K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
610+ 21.63% |
$44.2K - $55.6K
|
3.43K
$230K
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-102K- 96.76% |
$7.39M - $9.3M
|
3.41K
$228K
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
BUY
|
- |
6.78KNew |
$491K - $618K
|
6.78K
$454K
|
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
8.43KNew |
$611K - $769K
|
8.43K
$565K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-22.6K- 99.8% |
$1.64M - $2.06M
|
46
$3.08K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
1+ 4.55% |
$72.4 - $91.2
|
23
$1.54K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.75K+ 350.0% |
$127K - $160K
|
2.25K
$151K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
9.53K+ 1549.11% |
$690K - $869K
|
10.1K
$680K
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.16KNew |
$101K - $113K
|
1.16K
$77.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 38.71% |
$1.05K - $1.17K
|
19
$1.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$87.3K - $97.7K
|
1K
$67K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
40New |
$3.49K - $3.91K
|
40
$2.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.56KNew |
$398K - $446K
|
4.56K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56- 0.92% |
$4.89K - $5.47K
|
6.03K
$404K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.17KNew |
$713K - $799K
|
8.17K
$548K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.72K- 50.9% |
$849K - $950K
|
9.38K
$628K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
70New |
$6.11K - $6.84K
|
70
$4.69K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 98.64% |
$94.7K - $106K
|
15
$1.01K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
124New |
$10.8K - $12.1K
|
124
$8.31K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.19K+ 159.75% |
$540K - $605K
|
10.1K
$674K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.55KNew |
$310K - $346K
|
3.55K
$238K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.25KNew |
$376K - $419K
|
4.25K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.39KNew |
$388K - $433K
|
4.39K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
82K+ 100.58% |
$7.25M - $8.09M
|
164K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.33KNew |
$206K - $230K
|
2.33K
$156K
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
4.02KNew |
$356K - $397K
|
4.02K
$270K
|
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2.13KNew |
$188K - $210K
|
2.13K
$143K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
414+ 575.0% |
$36.6K - $40.8K
|
486
$32.6K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.25K- 46.88% |
$199K - $222K
|
2.55K
$171K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
210New |
$18.6K - $20.7K
|
210
$14.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
25New |
$2.21K - $2.47K
|
25
$1.68K
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
BUY
|
- |
2.31KNew |
$204K - $228K
|
2.31K
$155K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-172K- 99.99% |
$15.2M - $17M
|
17
$1.14K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
34.6KNew |
$3.06M - $3.41M
|
34.6K
$2.32M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
145New |
$12.8K - $14.3K
|
145
$9.72K
|
|
| Q4 2022 | |||||||
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
11.4KNew |
$891K - $1.16M
|
11.4K
$763K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
201New |
$15.7K - $20.4K
|
201
$13.5K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
230KNew |
$17.9M - $23.3M
|
230K
$15.4M
|
|