Hoxton Planning & Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,995 shares of ZROZ stock, worth $298,266. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,995
Previous 4,152 3.78%
Holding current value
$298,266
Previous $354,000 10.73%
% of portfolio
0.15%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$75.85 - $84.7 $11,908 - $13,297
-157 Reduced 3.78%
3,995 $316,000
Q4 2023

Jan 30, 2024
BUY
$64.83 - $87.83 $269,174 - $364,670
4,152 New
4,152 $354,000
Q2 2023

Jul 20, 2023
BUY
$87.31 - $97.73 $56,838 - $63,622
651 Added 28.16%
2,963 $273 Million
Q1 2023

May 15, 2023
BUY
$88.41 - $98.6 $204,403 - $227,963
2,312 New
2,312 $221 Million

Others Institutions Holding ZROZ

# of Institutions
117
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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