Newbridge Financial Services Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 500 shares of ZROZ stock, worth $35,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$35,010

Previous $35,000 5.71%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $13,359 - $15,232	-204 Reduced 28.98%	500 $35,000
Q4 2024 Jan 28, 2025	SELL	$68.62 - $82.57 $102,792 - $123,689	-1,498 Reduced 68.03%	704 $48,000
Q3 2024 Nov 12, 2024	SELL	$72.41 - $86.76 $86,747 - $103,938	-1,198 Reduced 35.24%	2,202 $181,000
Q2 2024 Sep 11, 2024	SELL	$69.84 - $79.34 $3,492 - $3,967	-50 Reduced 1.45%	3,400 $255,000
Q1 2024 Apr 24, 2024	BUY	$75.85 - $84.7 $12,894 - $14,399	170 Added 5.18%	3,450 $273,000
Q4 2023 Mar 28, 2024	BUY	$64.83 - $87.83 $88,492 - $119,887	1,365 Added 71.28%	3,280 $279,000
Q3 2023 Oct 17, 2023	BUY	$72.44 - $91.19 $61,211 - $77,055	845 Added 78.97%	1,915 $139,000
Q2 2023 Jul 21, 2023	BUY	$87.31 - $97.73 $93,421 - $104,571	1,070 New	1,070 $98,000
Q4 2022 Jan 17, 2023	SELL	$78.17 - $101.71 $1,563 - $2,034	-20 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$91.11 - $114.13 $1,822 - $2,282	20 New	20 $2,000

Others Institutions Holding ZROZ

# of Institutions

158

Shares Held

11.8M

Call Options Held

183K

Put Options Held

166K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Newbridge Financial Services Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History