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

Private Trust CO Na

$964 Million
Q3 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 4,261 shares of ZROZ stock, worth $287,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,261

Previous 2,151 98.09%

Holding current value

$287,660

Previous $161,000 118.01%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $152,785 - $183,063	2,110 Added 98.09%	4,261 $351,000
Q2 2024 Jul 23, 2024	BUY	$69.84 - $79.34 $21,650 - $24,595	310 Added 16.84%	2,151 $161,000
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	$78.17 - $101.71 $64,802 - $84,317	829 Added 259.06%	1,149 $0
Q3 2022 Oct 17, 2022	BUY	$91.11 - $114.13 $29,155 - $36,521	320 New	320 $0

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.07M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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