Hoxton Planning & Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,903 shares of ZROZ stock, worth $267,862. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,903
Previous 4,042 3.44%
Holding current value
$267,862
Previous $303,000 5.94%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 08, 2024
SELL
$72.41 - $86.76 $10,064 - $12,059
-139 Reduced 3.44%
3,903 $321,000
Q2 2024

Jul 18, 2024
BUY
$69.84 - $79.34 $3,282 - $3,728
47 Added 1.18%
4,042 $303,000
Q1 2024

Apr 12, 2024
SELL
$75.85 - $84.7 $11,908 - $13,297
-157 Reduced 3.78%
3,995 $316,000
Q4 2023

Jan 30, 2024
BUY
$64.83 - $87.83 $269,174 - $364,670
4,152 New
4,152 $354,000
Q2 2023

Jul 20, 2023
BUY
$87.31 - $97.73 $56,838 - $63,622
651 Added 28.16%
2,963 $273 Million
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $204,403 - $227,963
2,312 New
2,312 $221 Million

Others Institutions Holding ZROZ

# of Institutions
149
Shares Held
9.52M
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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