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 $302,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,261

Previous 2,151 98.09%

Holding current value

$302,232

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

9.31M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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