Ambassador Advisors, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $2,680 - $3,374	-37 Reduced 8.69%	389 $28,000
Q4 2022 Feb 14, 2023	SELL	$78.17 - $101.71 $12,741 - $16,578	-163 Reduced 27.67%	426 $37,000
Q3 2022 Nov 18, 2022	SELL	$91.11 - $114.13 $4.47 Million - $5.6 Million	-49,054 Reduced 98.81%	589 $55,000
Q2 2022 Aug 12, 2022	SELL	$101.22 - $132.77 $1.44 Million - $1.89 Million	-14,254 Reduced 22.31%	49,643 $5.38 Million
Q1 2022 May 16, 2022	SELL	$126.83 - $147.57 $1.19 Million - $1.39 Million	-9,419 Reduced 12.85%	63,897 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $10.3 Million - $11.9 Million	72,847 Added 15532.41%	73,316 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.72 - $147.73 $61,776 - $69,285	469 New	469 $68,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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