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 $14.8 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
208,956
Previous 203,599 2.63%
Holding current value
$14.8 Million
Previous $15.3 Million 12.65%
% of portfolio
3.99%
Previous 3.79%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Gen Wealth Group, Inc. Portfolio

Follow Gen Wealth Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.