Legacy Private Trust Co. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Legacy Private Trust Co.

$1.42 Billion
Q1 2025

A detailed history of Legacy Private Trust Co. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Legacy Private Trust Co. holds 58,923 shares of ZROZ stock, worth $4.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,923

Previous 59,589 1.12%

Holding current value

$4.01 Million

Previous $4.09 Million 1.54%

% of portfolio

0.29%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$65.49 - $74.67 $43,616 - $49,730	-666 Reduced 1.12%	58,923 $4.15 Million
Q4 2024 Jan 08, 2025	SELL	$68.62 - $82.57 $156,796 - $188,672	-2,285 Reduced 3.69%	59,589 $4.09 Million
Q3 2024 Oct 07, 2024	BUY	$72.41 - $86.76 $136,854 - $163,976	1,890 Added 3.15%	61,874 $5.1 Million
Q2 2024 Jul 12, 2024	BUY	$69.84 - $79.34 $786,049 - $892,971	11,255 Added 23.1%	59,984 $4.5 Million
Q1 2024 Apr 10, 2024	SELL	$75.85 - $84.7 $837,990 - $935,765	-11,048 Reduced 18.48%	48,729 $3.86 Million
Q4 2023 Jan 10, 2024	SELL	$64.83 - $87.83 $3.64 Million - $4.93 Million	-56,159 Reduced 48.44%	59,777 $5.1 Million
Q3 2023 Oct 11, 2023	BUY	$72.44 - $91.19 $8.4 Million - $10.6 Million	115,936 New	115,936 $8.43 Million

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

11.4M

Call Options Held

120K

Put Options Held

156K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Legacy Private Trust Co. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History