Gen Wealth Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 208,956 shares of ZROZ stock, worth $14.5 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

208,956

Previous 203,599 2.63%

Holding current value

$14.5 Million

Previous $15.3 Million 12.65%

% of portfolio

3.99%

Previous 3.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.41 - $86.76 $387,900 - $464,773	5,357 Added 2.63%	208,956 $17.2 Million
Q2 2024 Jul 17, 2024	BUY	$69.84 - $79.34 $1.09 Million - $1.23 Million	15,559 Added 8.27%	203,599 $15.3 Million
Q1 2024 Apr 11, 2024	BUY	$75.85 - $84.7 $7.47 Million - $8.34 Million	98,433 Added 109.85%	188,040 $14.9 Million
Q4 2023 Jan 11, 2024	SELL	$64.83 - $87.83 $3.66 Million - $4.96 Million	-56,492 Reduced 38.67%	89,607 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $845,592 - $1.06 Million	11,673 Added 8.68%	146,099 $10.6 Million
Q2 2023 Jul 13, 2023	BUY	$87.31 - $97.73 $282,884 - $316,645	3,240 Added 2.47%	134,426 $12.4 Million
Q1 2023 Apr 11, 2023	BUY	$88.41 - $98.6 $1.24 Million - $1.38 Million	13,997 Added 11.94%	131,186 $12.6 Million
Q4 2022 Jan 19, 2023	SELL	$78.17 - $101.71 $1.36 Million - $1.78 Million	-17,456 Reduced 12.96%	117,189 $0
Q3 2022 Oct 14, 2022	SELL	$91.11 - $114.13 $42,548 - $53,298	-467 Reduced 0.35%	134,645 $12.5 Million
Q2 2022 Jul 28, 2022	BUY	$101.22 - $132.77 $1.33 Million - $1.75 Million	13,164 Added 10.79%	135,112 $14.6 Million
Q1 2022 May 05, 2022	BUY	$126.83 - $147.57 $2.43 Million - $2.83 Million	19,180 Added 18.66%	121,948 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$141.28 - $162.83 $1.2 Million - $1.38 Million	-8,471 Reduced 7.62%	102,768 $15.6 Million
Q3 2021 Oct 19, 2021	BUY	$144.66 - $156.36 $526,707 - $569,306	3,641 Added 3.38%	111,239 $16.2 Million
Q2 2021 Jul 26, 2021	BUY	$131.72 - $147.73 $1.47 Million - $1.65 Million	11,187 Added 11.6%	107,598 $15.6 Million
Q1 2021 Apr 26, 2021	BUY	$129.74 - $162.67 $2.45 Million - $3.07 Million	18,851 Added 24.31%	96,411 $12.7 Million
Q4 2020 Jan 14, 2021	BUY	$159.33 - $171.52 $1.03 Million - $1.1 Million	6,442 Added 9.06%	77,560 $12.7 Million
Q3 2020 Oct 19, 2020	BUY	$168.57 - $184.99 $1.12 Million - $1.23 Million	6,639 Added 10.3%	71,118 $11.7 Million
Q2 2020 Jul 16, 2020	BUY	$161.0 - $186.21 $10.4 Million - $12 Million	64,479 New	64,479 $11.1 Million
Q1 2020 Apr 20, 2020	SELL	$135.0 - $189.98 $17.4 Million - $24.5 Million	-128,819 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$132.53 - $148.29 $762,047 - $852,667	-5,750 Reduced 4.27%	128,819 $17.2 Million
Q3 2019 Oct 07, 2019	SELL	$135.07 - $145.52 $1.78 Million - $1.92 Million	-13,177 Reduced 8.92%	134,569 $19.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	147,746 New	147,746 $19 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

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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Gen Wealth Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History