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

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 14,566 shares of ZROZ stock, worth $992,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,566

Previous 63,134 76.93%

Holding current value

$992,381

Previous $5.2 Million 80.8%

% of portfolio

0.02%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$68.62 - $82.57 $3.33 Million - $4.01 Million	-48,568 Reduced 76.93%	14,566 $999,000
Q3 2024 Oct 21, 2024	BUY	$72.41 - $86.76 $4.22 Million - $5.06 Million	58,348 Added 1219.14%	63,134 $5.2 Million
Q2 2024 Aug 02, 2024	BUY	$69.84 - $79.34 $17,669 - $20,073	253 Added 5.58%	4,786 $359,000
Q1 2024 May 13, 2024	BUY	$75.85 - $84.7 $18,204 - $20,328	240 Added 5.59%	4,533 $359,000
Q4 2023 Feb 08, 2024	BUY	$64.83 - $87.83 $278,315 - $377,054	4,293 New	4,293 $366,000
Q3 2021 Oct 13, 2021	SELL	$144.66 - $156.36 $207,876 - $224,689	-1,437 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$131.72 - $147.73 $9,483 - $10,636	-72 Reduced 4.77%	1,437 $213,000
Q4 2020 Jan 13, 2021	SELL	$159.33 - $171.52 $3,345 - $3,601	-21 Reduced 1.37%	1,509 $232,000
Q3 2020 Oct 07, 2020	SELL	$168.57 - $184.99 $98,107 - $107,664	-582 Reduced 27.56%	1,530 $260,000
Q2 2020 Jul 08, 2020	BUY	$161.0 - $186.21 $26,565 - $30,724	165 Added 8.47%	2,112 $364,000
Q1 2020 Apr 06, 2020	BUY	$135.0 - $189.98 $262,845 - $369,891	1,947 New	1,947 $346,000

Others Institutions Holding ZROZ

# of Institutions

156

Shares Held

11.5M

Call Options Held

120K

Put Options Held

156K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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