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

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

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 2,202 shares of ZROZ stock, worth $145,860. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,202

Previous 3,400 35.24%

Holding current value

$145,860

Previous $255,000 29.02%

% of portfolio

0.07%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

9.52M

Call Options Held

209K

Put Options Held

483K

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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