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

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$75.85 - $84.7 $303,096 - $338,461	-3,996 Reduced 48.76%	4,199 $332,000
Q4 2023 Jan 19, 2024	SELL	$64.83 - $87.83 $2.78 Million - $3.76 Million	-42,854 Reduced 83.95%	8,195 $699,000
Q3 2023 Nov 06, 2023	BUY	$72.44 - $91.19 $456,661 - $574,861	6,304 Added 14.09%	51,049 $3.71 Million
Q2 2023 Jul 24, 2023	BUY	$87.31 - $97.73 $2.67 Million - $2.99 Million	30,627 Added 216.94%	44,745 $4.12 Million
Q1 2023 Apr 12, 2023	SELL	$88.41 - $98.6 $735,040 - $819,760	-8,314 Reduced 37.06%	14,118 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$78.17 - $101.71 $273,751 - $356,188	3,502 Added 18.5%	22,432 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $722,957 - $905,621	7,935 Added 72.17%	18,930 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$101.22 - $132.77 $1.11 Million - $1.46 Million	10,995 New	10,995 $1.19 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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