Naples Global Advisors, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,625 shares of LONZ stock, worth $546,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,625

Previous 10,450 1.67%

Holding current value

$546,018

Previous $534,000 1.69%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.28 - $51.29 $8,799 - $8,975	175 Added 1.67%	10,625 $543,000
Q2 2024 Jul 18, 2024	BUY	$50.92 - $51.46 $11,457 - $11,578	225 Added 2.2%	10,450 $534,000
Q1 2024 Apr 29, 2024	BUY	$50.17 - $51.17 $51,424 - $52,449	1,025 Added 11.14%	10,225 $523,000
Q4 2023 Jan 11, 2024	BUY	$49.47 - $50.78 $189,222 - $194,233	3,825 Added 71.16%	9,200 $464,000
Q3 2023 Oct 16, 2023	BUY	$49.58 - $50.41 $12,395 - $12,602	250 Added 4.88%	5,375 $270,000
Q1 2023 Apr 17, 2023	BUY	$48.8 - $50.08 $47,580 - $48,828	975 Added 23.49%	5,125 $253,000
Q4 2022 Jan 20, 2023	BUY	$48.36 - $49.29 $200,694 - $204,553	4,150 New	4,150 $0

Others Institutions Holding LONZ

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History