Life Pro Asset Management Pimco ETF Tr Sr Ln Active Exch Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

A detailed history of Life Pro Asset Management transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Life Pro Asset Management holds 91,042 shares of LONZ stock, worth $4.62 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

91,042

Previous 85,412 6.59%

Holding current value

$4.62 Million

Previous $4.37 Million 6.57%

% of portfolio

3.53%

Previous 3.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.28 - $51.29 $283,076 - $288,762	5,630 Added 6.59%	91,042 $4.66 Million
Q2 2024 Jul 10, 2024	SELL	$50.92 - $51.46 $57,845 - $58,458	-1,136 Reduced 1.31%	85,412 $4.37 Million
Q1 2024 Apr 25, 2024	BUY	$50.17 - $51.17 $407,982 - $416,114	8,132 Added 10.37%	86,548 $4.43 Million
Q4 2023 Feb 15, 2024	BUY	$49.47 - $50.78 $482,530 - $495,308	9,754 Added 14.21%	78,416 $3.96 Million
Q3 2023 Oct 05, 2023	BUY	$49.58 - $50.41 $1.03 Million - $1.04 Million	20,676 Added 43.09%	68,662 $3.45 Million
Q2 2023 Jul 11, 2023	BUY	$48.9 - $49.9 $1.8 Million - $1.83 Million	36,741 Added 326.73%	47,986 $2.39 Million
Q4 2022 Feb 15, 2023	BUY	$48.36 - $49.29 $543,808 - $554,266	11,245 New	11,245 $548,000

Others Institutions Holding LONZ

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Life Pro Asset Management Pimco ETF Tr Sr Ln Active Exch Transaction History