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

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 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 59,589 shares of ZROZ stock, worth $4.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
59,589
Previous 61,874 3.69%
Holding current value
$4.1 Million
Previous $5.1 Million 19.83%
% of portfolio
0.27%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
9.26M
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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