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

Naples Global Advisors, LLC

  • $985 Million
  • Q2 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 10,450 shares of LONZ stock, worth $535,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,450
Previous 10,225 2.2%
Holding current value
$535,562
Previous $523,000 2.1%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.7 - $49.29 $202,105 - $204,553
4,150 New
4,150 $0

Others Institutions Holding LONZ

# of Institutions
33
Shares Held
5.63M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

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