Rhs Financial, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$101.22 - $132.77 $163,976 - $215,087	-1,620 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$126.83 - $147.57 $760 - $885	6 Added 0.37%	1,620 $215,000
Q3 2021 Oct 14, 2021	SELL	$144.66 - $156.36 $2,748 - $2,970	-19 Reduced 1.16%	1,614 $235,000
Q2 2021 Jul 29, 2021	SELL	$131.72 - $147.73 $6,981 - $7,829	-53 Reduced 3.14%	1,633 $237,000
Q1 2021 May 17, 2021	BUY	$129.74 - $162.67 $6,616 - $8,296	51 Added 3.12%	1,686 $222,000
Q4 2020 Jan 29, 2021	SELL	$159.33 - $171.52 $5,257 - $5,660	-33 Reduced 1.98%	1,635 $267,000
Q3 2020 Oct 20, 2020	SELL	$168.57 - $184.99 $5,899 - $6,474	-35 Reduced 2.06%	1,668 $285,000
Q2 2020 Jul 20, 2020	SELL	$161.0 - $186.21 $5,313 - $6,144	-33 Reduced 1.9%	1,703 $295,000
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $35,775 - $50,344	-265 Reduced 13.24%	1,736 $303,000
Q4 2019 Jun 11, 2020	BUY	$132.53 - $148.29 $32,469 - $36,331	245 Added 13.95%	2,001 $267,000
Q3 2019 Jun 11, 2020	BUY	$135.07 - $145.52 $237,182 - $255,533	1,756 New	1,756 $254,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.3M

Call Options Held

209K

Put Options Held

483K

About PIMCO ETF TR 25+ YR ZERO CPN U

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