Private Advisor Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,908 shares of ZROZ stock, worth $502,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,908

Previous 12,423 44.39%

Holding current value

$502,418

Previous $932,000 38.95%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.41 - $86.76 $399,341 - $478,481	-5,515 Reduced 44.39%	6,908 $569,000
Q2 2024 Aug 05, 2024	BUY	$69.84 - $79.34 $187,310 - $212,789	2,682 Added 27.53%	12,423 $932,000
Q1 2024 Apr 30, 2024	BUY	$75.85 - $84.7 $20,707 - $23,123	273 Added 2.88%	9,741 $771,000
Q4 2023 Feb 06, 2024	SELL	$64.83 - $87.83 $1.57 Million - $2.13 Million	-24,268 Reduced 71.94%	9,468 $807,000
Q3 2023 Nov 02, 2023	BUY	$72.44 - $91.19 $1.3 Million - $1.64 Million	17,933 Added 113.48%	33,736 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$87.31 - $97.73 $133,147 - $149,038	1,525 Added 10.68%	15,803 $1.45 Million
Q1 2023 May 10, 2023	BUY	$88.41 - $98.6 $1.26 Million - $1.41 Million	14,278 New	14,278 $1.37 Million
Q3 2022 Oct 14, 2022	BUY	$91.11 - $114.13 $303,487 - $380,167	3,331 New	3,331 $310,000
Q3 2020 Nov 02, 2020	SELL	$168.57 - $184.99 $84,285 - $92,495	-500 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$161.0 - $186.21 $80,500 - $93,105	500 New	500 $86,000

Others Institutions Holding ZROZ

# of Institutions

147

Shares Held

9.3M

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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Private Advisor Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History