Roger Wittlin Investment Advisory, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 284,572 shares of LONZ stock, worth $14.5 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

284,572

Previous 219,205 29.82%

Holding current value

$14.5 Million

Previous $11.2 Million 29.71%

% of portfolio

8.26%

Previous 6.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.81 - $51.59 $3.32 Million - $3.37 Million	65,367 Added 29.82%	284,572 $14.5 Million
Q3 2024 Nov 08, 2024	BUY	$50.28 - $51.29 $916,604 - $935,016	18,230 Added 9.07%	219,205 $11.2 Million
Q2 2024 Jul 25, 2024	BUY	$50.92 - $51.46 $1.79 Million - $1.81 Million	35,149 Added 21.2%	200,975 $10.3 Million
Q1 2024 May 02, 2024	BUY	$50.17 - $51.17 $170,728 - $174,131	3,403 Added 2.1%	165,826 $8.48 Million
Q4 2023 Jan 23, 2024	BUY	$49.47 - $50.78 $163,349 - $167,675	3,302 Added 2.08%	162,423 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.58 - $50.41 $166,985 - $169,780	3,368 Added 2.16%	159,121 $8 Million
Q2 2023 Jul 31, 2023	BUY	$48.9 - $49.9 $171,932 - $175,448	3,516 Added 2.31%	155,753 $7.77 Million
Q1 2023 May 12, 2023	SELL	$48.8 - $50.08 $2.23 Million - $2.29 Million	-45,778 Reduced 23.12%	152,237 $7.53 Million
Q4 2022 Feb 10, 2023	BUY	$48.36 - $49.29 $9.58 Million - $9.76 Million	198,015 New	198,015 $9.66 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Roger Wittlin Investment Advisory, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History