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 $4.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,923

Previous 59,589 1.12%

Holding current value

$4.15 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

152

Shares Held

10.8M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

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