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 $489,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,908
Previous 12,423 44.39%
Holding current value
$489,984
Previous $932,000 38.95%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email