Horizon Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 346,939 shares of ZROZ stock, worth $24.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

346,939

Holding current value

$24.6 Million

% of portfolio

5.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.41 - $86.76 $25.1 Million - $30.1 Million	346,939 New	346,939 $28.6 Million
Q4 2023 Jan 22, 2024	BUY	$64.83 - $87.83 $136,726 - $185,233	2,109 Added 2.79%	77,638 $6.62 Million
Q3 2023 Oct 24, 2023	BUY	$72.44 - $91.19 $5.12 Million - $6.45 Million	70,692 Added 1461.48%	75,529 $5.49 Million
Q2 2023 Jul 31, 2023	SELL	$87.31 - $97.73 $13.2 Million - $14.8 Million	-151,740 Reduced 96.91%	4,837 $445,000
Q1 2023 May 11, 2023	BUY	$88.41 - $98.6 $1.25 Million - $1.39 Million	14,139 Added 9.93%	156,577 $15 Million
Q4 2022 Feb 09, 2023	BUY	$78.17 - $101.71 $11.1 Million - $14.5 Million	142,438 New	142,438 $12.4 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
Sector ETFs
Industry ETFs

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Horizon Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History