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

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 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 $32,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 704 28.98%
Holding current value
$32,759
Previous $48,000 27.08%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
11.3M
Call Options Held
147K
Put Options Held
147K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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