Advisor Group Holdings, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 149,246 shares of ZROZ stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,246

Previous 141,021 5.83%

Holding current value

$10.6 Million

Previous $11.6 Million 11.88%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$68.62 - $82.57 $564,399 - $679,138	8,225 Added 5.83%	149,246 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $8.33 Million - $9.98 Million	115,005 Added 442.05%	141,021 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$69.84 - $79.34 $68,303 - $77,594	-978 Reduced 3.62%	26,016 $1.95 Million
Q1 2024 May 10, 2024	BUY	$75.85 - $84.7 $483,619 - $540,047	6,376 Added 30.92%	26,994 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$64.83 - $87.83 $11 Million - $15 Million	-170,408 Reduced 89.21%	20,618 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $7.45 Million - $9.38 Million	102,847 Added 116.63%	191,026 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$87.31 - $97.73 $9.1 Million - $10.2 Million	-104,178 Reduced 54.16%	88,179 $8.12 Million
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $6.89 Million - $7.69 Million	77,952 Added 68.14%	192,357 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$78.17 - $101.71 $8.83 Million - $11.5 Million	112,925 Added 7630.07%	114,405 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.11 - $114.13 $164,453 - $206,004	-1,805 Reduced 54.95%	1,480 $139,000
Q2 2022 Aug 10, 2022	SELL	$101.22 - $132.77 $28,746 - $37,706	-284 Reduced 7.96%	3,285 $356,000
Q1 2022 May 04, 2022	BUY	$126.83 - $147.57 $118,966 - $138,420	938 Added 35.65%	3,569 $473,000
Q3 2021 Nov 05, 2021	SELL	$144.66 - $156.36 $29,221 - $31,584	-202 Reduced 7.13%	2,631 $383,000
Q2 2021 Aug 02, 2021	SELL	$131.72 - $147.73 $156,483 - $175,503	-1,188 Reduced 29.54%	2,833 $411,000
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $111,187 - $139,408	857 Added 27.09%	4,021 $530,000
Q4 2020 Feb 10, 2021	SELL	$159.33 - $171.52 $206,969 - $222,804	-1,299 Reduced 29.11%	3,164 $518,000
Q3 2020 Nov 12, 2020	BUY	$168.57 - $184.99 $6,574 - $7,214	39 Added 0.88%	4,463 $763,000
Q2 2020 Aug 14, 2020	BUY	$161.0 - $186.21 $33,488 - $38,731	208 Added 4.93%	4,424 $765,000
Q1 2020 May 18, 2020	BUY	$135.0 - $189.98 $569,160 - $800,955	4,216 New	4,216 $737,000

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

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History