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

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 29,830 shares of ZROZ stock, worth $2.05 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

29,830

Previous 26,581 12.22%

Holding current value

$2.05 Million

Previous $2 Million 23.21%

% of portfolio

2.22%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.41 - $86.76 $235,260 - $281,883	3,249 Added 12.22%	29,830 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $325,314 - $369,565	4,658 Added 21.25%	26,581 $2 Million
Q1 2024 May 09, 2024	BUY	$75.85 - $84.7 $1.6 Million - $1.79 Million	21,139 Added 2696.3%	21,923 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$64.83 - $87.83 $32,415 - $43,915	500 Added 176.06%	784 $66,000
Q2 2023 Sep 01, 2023	BUY	$87.31 - $97.73 $24,796 - $27,755	284 New	284 $26,000
Q3 2022 Nov 15, 2022	BUY	$91.11 - $114.13 $2,733 - $3,423	30 Added 16.67%	210 $20,000
Q2 2022 Aug 15, 2022	BUY	$101.22 - $132.77 $18,219 - $23,898	180 New	180 $20,000

Others Institutions Holding ZROZ

# of Institutions

149

Shares Held

9.26M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Industry ETFs

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