Goodman Advisory Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 115,655 shares of ZROZ stock, worth $7.85 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

115,655

Previous 116,773 0.96%

Holding current value

$7.85 Million

Previous $8.77 Million 8.71%

% of portfolio

2.73%

Previous 2.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.41 - $86.76 $80,954 - $96,997	-1,118 Reduced 0.96%	115,655 $9.53 Million
Q2 2024 Aug 15, 2024	BUY	$69.84 - $79.34 $17,250 - $19,596	247 Added 0.21%	116,773 $8.77 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $656,481 - $733,078	8,655 Added 8.02%	116,526 $9.23 Million
Q4 2023 Jan 30, 2024	BUY	$64.83 - $87.83 $5.35 Million - $7.25 Million	82,584 Added 326.59%	107,871 $9.2 Million
Q3 2023 Oct 11, 2023	BUY	$72.44 - $91.19 $1.83 Million - $2.31 Million	25,287 New	25,287 $1.84 Million

Others Institutions Holding ZROZ

# of Institutions

146

Shares Held

9.21M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Goodman Advisory Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History