Private Trust CO Na Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Private Trust CO Na holds 1,841 shares of ZROZ stock, worth $137,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,841
Previous 2,339 21.29%
Holding current value
$137,449
Previous $199,000 27.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 24, 2024
SELL
$75.85 - $84.7 $37,773 - $42,180
-498 Reduced 21.29%
1,841 $145,000
Q4 2023

Jan 24, 2024
BUY
$64.83 - $87.83 $91,215 - $123,576
1,407 Added 150.97%
2,339 $199,000
Q3 2023

Oct 18, 2023
BUY
$72.44 - $91.19 $16,733 - $21,064
231 Added 32.95%
932 $67,000
Q2 2023

Jul 28, 2023
SELL
$87.31 - $97.73 $54,394 - $60,885
-623 Reduced 47.05%
701 $64,000
Q1 2023

Apr 12, 2023
BUY
$88.41 - $98.6 $15,471 - $17,255
175 Added 15.23%
1,324 $126,000
Q4 2022

Jan 18, 2023
BUY
$80.74 - $101.71 $66,933 - $84,317
829 Added 259.06%
1,149 $0
Q3 2022

Oct 17, 2022
BUY
N/A
320 New
320 $0

Others Institutions Holding ZROZ

# of Institutions
117
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
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More about ZROZ
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