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

Paragon Advisors, LLC

$274 Million
Q3 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 54,024 shares of ZROZ stock, worth $3.83 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

54,024

Previous 48,488 11.42%

Holding current value

$3.83 Million

Previous $3.64 Million 22.31%

% of portfolio

1.62%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.41 - $86.76 $400,861 - $480,303	5,536 Added 11.42%	54,024 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $571,291 - $649,001	8,180 Added 20.29%	48,488 $3.64 Million
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	$78.17 - $101.71 $3.53 Million - $4.59 Million	-45,152 Reduced 55.95%	35,543 $3.1 Million
Q3 2022 Oct 31, 2022	BUY	$91.11 - $114.13 $2.36 Million - $2.96 Million	25,948 Added 47.4%	80,695 $7.52 Million
Q2 2022 Jul 22, 2022	BUY	$101.22 - $132.77 $1.34 Million - $1.76 Million	13,270 Added 31.99%	54,747 $5.93 Million
Q1 2022 Apr 29, 2022	SELL	$126.83 - $147.57 $1.45 Million - $1.68 Million	-11,412 Reduced 21.58%	41,477 $5.5 Million
Q4 2021 Feb 03, 2022	SELL	$141.28 - $162.83 $4.68 Million - $5.4 Million	-33,145 Reduced 38.53%	52,889 $8.05 Million
Q3 2021 Oct 08, 2021	SELL	$144.66 - $156.36 $1.4 Million - $1.51 Million	-9,670 Reduced 10.1%	86,034 $12.5 Million
Q2 2021 Jul 09, 2021	BUY	$131.72 - $147.73 $1.09 Million - $1.22 Million	8,253 Added 9.44%	95,704 $13.9 Million
Q1 2021 Apr 12, 2021	SELL	$129.74 - $162.67 $652,721 - $818,392	-5,031 Reduced 5.44%	87,451 $11.5 Million
Q4 2020 Jan 26, 2021	BUY	$159.33 - $171.52 $1.76 Million - $1.9 Million	11,050 Added 13.57%	92,482 $15 Million
Q3 2020 Oct 30, 2020	BUY	$168.57 - $184.99 $4.34 Million - $4.76 Million	25,752 Added 46.25%	81,432 $0
Q2 2020 Jul 07, 2020	BUY	$161.0 - $186.21 $2.44 Million - $2.83 Million	15,183 Added 37.49%	55,680 $9.63 Million
Q1 2020 Apr 08, 2020	SELL	$135.0 - $189.98 $1.09 Million - $1.53 Million	-8,073 Reduced 16.62%	40,497 $7.08 Million
Q4 2019 Jan 14, 2020	BUY	$132.53 - $148.29 $6.44 Million - $7.2 Million	48,570 New	48,570 $6.68 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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