Ashford Capital Management Inc Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Ashford Capital Management Inc

  • $678 Million
  • Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Ashford Capital Management Inc holds 7,477 shares of ZROZ stock, worth $558,232. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,477
Previous 18,694 60.0%
Holding current value
$558,232
Previous $1.6 Million 62.88%
% of portfolio
0.09%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$75.85 - $84.7 $850,809 - $950,079
-11,217 Reduced 60.0%
7,477 $592,000
Q4 2023

Feb 14, 2024
SELL
$64.83 - $87.83 $792,481 - $1.07 Million
-12,224 Reduced 39.54%
18,694 $1.6 Million
Q3 2023

Nov 15, 2023
BUY
$72.44 - $91.19 $1.11 Million - $1.39 Million
15,265 Added 97.52%
30,918 $2.25 Million
Q2 2023

Aug 11, 2023
BUY
$87.31 - $97.73 $1.37 Million - $1.53 Million
15,653 New
15,653 $1.44 Million

Others Institutions Holding ZROZ

# of Institutions
117
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
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More about ZROZ
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