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

Provident Wealth Management, LLC

$303 Million
Q2 2025

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 25,399 shares of ZROZ stock, worth $1.66 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,399

Previous 26,142 2.84%

Holding current value

$1.66 Million

Previous $1.87 Million 9.03%

% of portfolio

0.56%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$62.08 - $73.58 $46,125 - $54,669	-743 Reduced 2.84%	25,399 $1.7 Million
Q1 2025 Apr 21, 2025	SELL	$65.49 - $74.67 $133,075 - $151,729	-2,032 Reduced 7.21%	26,142 $1.87 Million
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

11.3M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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