Paragon Advisors, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Paragon Advisors, LLC holds 40,308 shares of ZROZ stock, worth $3.03 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
40,308
Previous 48,743 17.31%
Holding current value
$3.03 Million
Previous $4.16 Million 23.2%
% of portfolio
1.37%
Previous 1.86%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$75.85 - $84.7 $639,794 - $714,444
-8,435 Reduced 17.31%
40,308 $3.19 Million
Q4 2023

Feb 06, 2024
SELL
$64.83 - $87.83 $378,542 - $512,839
-5,839 Reduced 10.7%
48,743 $4.16 Million
Q3 2023

Nov 03, 2023
BUY
$72.44 - $91.19 $1.17 Million - $1.47 Million
16,169 Added 42.09%
54,582 $3.97 Million
Q2 2023

Jul 14, 2023
BUY
$87.31 - $97.73 $996,905 - $1.12 Million
11,418 Added 42.3%
38,413 $3.54 Million
Q1 2023

May 05, 2023
SELL
$88.41 - $98.6 $755,728 - $842,832
-8,548 Reduced 24.05%
26,995 $2.59 Million
Q4 2022

Jan 30, 2023
SELL
$80.74 - $101.71 $3.65 Million - $4.59 Million
-45,152 Reduced 55.95%
35,543 $3.1 Million
Q3 2022

Oct 31, 2022
BUY
N/A
25,948 Added 47.4%
80,695 $7.52 Million
Q2 2022

Jul 22, 2022
BUY
N/A
13,270 Added 31.99%
54,747 $5.93 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-11,412 Reduced 21.58%
41,477 $5.5 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-33,145 Reduced 38.53%
52,889 $8.05 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-9,670 Reduced 10.1%
86,034 $12.5 Million
Q2 2021

Jul 09, 2021
BUY
N/A
8,253 Added 9.44%
95,704 $13.9 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-5,031 Reduced 5.44%
87,451 $11.5 Million
Q4 2020

Jan 26, 2021
BUY
N/A
11,050 Added 13.57%
92,482 $15 Million
Q3 2020

Oct 30, 2020
BUY
N/A
25,752 Added 46.25%
81,432 $0
Q2 2020

Jul 07, 2020
BUY
N/A
15,183 Added 37.49%
55,680 $9.63 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-8,073 Reduced 16.62%
40,497 $7.08 Million
Q4 2019

Jan 14, 2020
BUY
N/A
48,570 New
48,570 $6.68 Million

Others Institutions Holding ZROZ

# of Institutions
116
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
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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