Financial Advocates Investment Management Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Financial Advocates Investment Management holds 166,730 shares of ZROZ stock, worth $12.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

166,730

Previous 115,169 44.77%

Holding current value

$12.1 Million

Previous $8.65 Million 58.89%

% of portfolio

0.77%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.41 - $86.76 $3.73 Million - $4.47 Million	51,561 Added 44.77%	166,730 $13.7 Million
Q2 2024 Jul 26, 2024	SELL	$69.84 - $79.34 $223,837 - $254,284	-3,205 Reduced 2.71%	115,169 $8.65 Million
Q1 2024 May 01, 2024	BUY	$75.85 - $84.7 $2.61 Million - $2.92 Million	34,446 Added 41.04%	118,374 $9.38 Million
Q4 2023 Feb 08, 2024	BUY	$64.83 - $87.83 $5.44 Million - $7.37 Million	83,928 New	83,928 $7.16 Million
Q1 2023 May 11, 2023	BUY	$88.41 - $98.6 $74,441 - $83,021	842 Added 5.58%	15,928 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $1.18 Million - $1.53 Million	15,086 New	15,086 $1.32 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.3M

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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Financial Advocates Investment Management Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History