Provident Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Provident Wealth Management, LLC holds 28,174 shares of ZROZ stock, worth $1.99 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
28,174
Previous 29,949 5.93%
Holding current value
$1.99 Million
Previous $2.47 Million 21.68%
% of portfolio
0.65%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$68.62 - $82.57 $121,800 - $146,561
-1,775 Reduced 5.93%
28,174 $1.93 Million
Q3 2024

Oct 16, 2024
SELL
$72.41 - $86.76 $60,534 - $72,531
-836 Reduced 2.72%
29,949 $2.47 Million
Q2 2024

Jul 17, 2024
BUY
$69.84 - $79.34 $28,913 - $32,846
414 Added 1.36%
30,785 $2.31 Million
Q1 2024

Apr 22, 2024
BUY
$75.85 - $84.7 $290,126 - $323,977
3,825 Added 14.41%
30,371 $2.41 Million
Q4 2023

Jan 24, 2024
BUY
$64.83 - $87.83 $44,473 - $60,251
686 Added 2.65%
26,546 $2.27 Million
Q3 2023

Oct 19, 2023
SELL
$72.44 - $91.19 $5,940 - $7,477
-82 Reduced 0.32%
25,860 $1.88 Million
Q2 2023

Jul 31, 2023
BUY
$87.31 - $97.73 $318,681 - $356,714
3,650 Added 16.37%
25,942 $2.39 Million
Q1 2023

Apr 20, 2023
BUY
$88.41 - $98.6 $1.97 Million - $2.2 Million
22,292 New
22,292 $2.14 Million

Others Institutions Holding ZROZ

# of Institutions
153
Shares Held
10.7M
Call Options Held
120K
Put Options Held
156K
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
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