Aveo Capital Partners, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 6,365 shares of ZROZ stock, worth $432,183. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,365

Previous 4,317 47.44%

Holding current value

$432,183

Previous $355,000 22.82%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$68.62 - $82.57 $140,533 - $169,103	2,048 Added 47.44%	6,365 $436,000
Q3 2024 Nov 12, 2024	BUY	$72.41 - $86.76 $312,593 - $374,542	4,317 New	4,317 $355,000
Q4 2023 Feb 06, 2024	BUY	$64.83 - $87.83 $38,703 - $52,434	597 Added 4.88%	12,831 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$72.44 - $91.19 $886,230 - $1.12 Million	12,234 New	12,234 $889,000
Q1 2023 May 03, 2023	SELL	$88.41 - $98.6 $87,614 - $97,712	-991 Reduced 20.41%	3,865 $370,000
Q4 2022 Feb 03, 2023	SELL	$78.17 - $101.71 $1.75 Million - $2.28 Million	-22,450 Reduced 82.22%	4,856 $424,000
Q3 2022 Nov 09, 2022	BUY	$91.11 - $114.13 $2.18 Million - $2.73 Million	23,926 Added 707.87%	27,306 $2.54 Million
Q2 2022 Aug 05, 2022	BUY	$101.22 - $132.77 $342,123 - $448,762	3,380 New	3,380 $366,000

Others Institutions Holding ZROZ

# of Institutions

146

Shares Held

9.21M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Aveo Capital Partners, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History