Centric Wealth Management Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $609,354 - $692,241	8,725 New	8,725 $655,000
Q3 2022 Oct 05, 2022	BUY	$91.11 - $114.13 $43,459 - $54,440	477 Added 2.82%	17,382 $1.62 Million
Q2 2022 Jul 06, 2022	BUY	$101.22 - $132.77 $125,715 - $164,900	1,242 Added 7.93%	16,905 $1.83 Million
Q1 2022 Apr 05, 2022	BUY	$126.83 - $147.57 $1.99 Million - $2.31 Million	15,663 New	15,663 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$159.33 - $171.52 $1.17 Million - $1.25 Million	-7,315 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$168.57 - $184.99 $1.23 Million - $1.35 Million	7,315 New	7,315 $1.06 Million
Q2 2020 Jul 29, 2020	SELL	$161.0 - $186.21 $1.18 Million - $1.36 Million	-7,315 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$135.0 - $189.98 $987,525 - $1.39 Million	7,315 New	7,315 $1.06 Million
Q4 2019 Jan 06, 2020	SELL	$132.53 - $148.29 $969,456 - $1.08 Million	-7,315 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$135.07 - $145.52 $208,548 - $224,682	-1,544 Reduced 17.43%	7,315 $1.06 Million
Q2 2019 Jul 08, 2019	BUY	N/A	1,735 Added 24.35%	8,859 $1.14 Million
Q1 2019 Apr 09, 2019	BUY	N/A	124 Added 1.77%	7,124 $852,000
Q4 2018 Mar 19, 2019	BUY	N/A	7,000 New	7,000 $787,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.3M

Call Options Held

209K

Put Options Held

483K

About PIMCO ETF TR 25+ YR ZERO CPN U

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