Atlas Financial Advisors, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Atlas Financial Advisors, Inc.

$60.6 Million
Q3 2024

A detailed history of Atlas Financial Advisors, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Atlas Financial Advisors, Inc. holds 115,723 shares of ZROZ stock, worth $8.19 Million. This represents 15.74% of its overall portfolio holdings.

Number of Shares

115,723

Previous 115,935 0.18%

Holding current value

$8.19 Million

Previous $8.71 Million 9.56%

% of portfolio

15.74%

Previous 14.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.41 - $86.76 $15,350 - $18,393	-212 Reduced 0.18%	115,723 $9.54 Million
Q2 2024 Aug 05, 2024	SELL	$69.84 - $79.34 $529,177 - $601,159	-7,577 Reduced 6.13%	115,935 $8.71 Million
Q1 2024 May 13, 2024	SELL	$75.85 - $84.7 $101,335 - $113,159	-1,336 Reduced 1.07%	123,512 $9.79 Million
Q4 2023 Feb 12, 2024	SELL	$64.83 - $87.83 $9.76 Million - $13.2 Million	-150,481 Reduced 54.65%	124,848 $10.7 Million
Q3 2023 Oct 11, 2023	BUY	$72.44 - $91.19 $10.1 Million - $12.8 Million	139,991 Added 103.44%	275,329 $20 Million
Q2 2023 Jul 17, 2023	BUY	$87.31 - $97.73 $997,953 - $1.12 Million	11,430 Added 9.22%	135,338 $12.5 Million
Q1 2023 Apr 25, 2023	BUY	$88.41 - $98.6 $182,920 - $204,003	2,069 Added 1.7%	123,908 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$78.17 - $101.71 $1.95 Million - $2.54 Million	24,981 Added 25.79%	121,839 $0
Q3 2022 Oct 19, 2022	SELL	$91.11 - $114.13 $3.1 Million - $3.89 Million	-34,042 Reduced 26.01%	96,858 $9.02 Million
Q2 2022 Jul 25, 2022	BUY	$101.22 - $132.77 $58,302 - $76,475	576 Added 0.44%	130,900 $14.2 Million
Q1 2022 Apr 27, 2022	SELL	$126.83 - $147.57 $2.71 Million - $3.15 Million	-21,343 Reduced 14.07%	130,324 $17.3 Million
Q4 2021 Apr 20, 2022	BUY	$141.28 - $162.83 $21.4 Million - $24.7 Million	151,667 New	151,667 $23.1 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

10.7M

Call Options Held

120K

Put Options Held

156K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Atlas Financial Advisors, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History