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

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

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 61,874 shares of ZROZ stock, worth $4.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
61,874
Previous 59,984 3.15%
Holding current value
$4.39 Million
Previous $4.5 Million 13.21%
% of portfolio
0.35%
Previous 0.33%

Shares

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

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