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

Delos Wealth Advisors, LLC

$119 Million
Q2 2025

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 1,636 shares of ZROZ stock, worth $114,552. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,636

Holding current value

$114,552

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$62.08 - $73.58 $101,562 - $120,376	1,636 New	1,636 $109,000
Q4 2024 Feb 12, 2025	SELL	$68.62 - $82.57 $1.99 Million - $2.4 Million	-29,057 Reduced 97.41%	773 $53,000
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

157

Shares Held

11.8M

Call Options Held

183K

Put Options Held

166K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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