Resources Investment Advisors, Llc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 38,783 shares of ZROZ stock, worth $2.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,783

Previous 36,333 6.74%

Holding current value

$2.75 Million

Previous $2.73 Million 17.16%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.41 - $86.76 $177,404 - $212,562	2,450 Added 6.74%	38,783 $3.2 Million
Q2 2024 Aug 02, 2024	BUY	$69.84 - $79.34 $123,058 - $139,797	1,762 Added 5.1%	36,333 $2.73 Million
Q1 2024 May 10, 2024	BUY	$75.85 - $84.7 $113,774 - $127,050	1,500 Added 4.54%	34,571 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $121,296 - $164,329	1,871 Added 6.0%	33,071 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $36,220 - $45,595	500 Added 1.63%	31,200 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$87.31 - $97.73 $130,965 - $146,595	1,500 Added 5.14%	30,700 $2.83 Million
Q1 2023 May 10, 2023	BUY	$88.41 - $98.6 $362,481 - $404,260	4,100 Added 16.33%	29,200 $2.8 Million
Q4 2022 Feb 02, 2023	BUY	$78.17 - $101.71 $606,677 - $789,371	7,761 Added 44.76%	25,100 $2.19 Million
Q3 2022 Nov 08, 2022	BUY	$91.11 - $114.13 $650,434 - $814,774	7,139 Added 69.99%	17,339 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$101.22 - $132.77 $1.03 Million - $1.35 Million	10,200 New	10,200 $1.11 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Resources Investment Advisors, Llc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History