U.S. Capital Wealth Advisors, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 28,380 shares of LONZ stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,380

Previous 28,830 1.56%

Holding current value

$1.45 Million

Previous $1.47 Million 1.63%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.81 - $51.59 $22,864 - $23,215	-450 Reduced 1.56%	28,380 $1.45 Million
Q3 2024 Oct 22, 2024	SELL	$50.28 - $51.29 $45,252 - $46,161	-900 Reduced 3.03%	28,830 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$49.47 - $50.78 $54,417 - $55,858	-1,100 Reduced 3.57%	29,730 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$48.9 - $49.9 $981,912 - $1 Million	20,080 Added 186.79%	30,830 $1.54 Million
Q1 2023 May 11, 2023	BUY	$48.8 - $50.08 $24,400 - $25,040	500 Added 4.88%	10,750 $531,000
Q4 2022 Feb 03, 2023	BUY	$48.36 - $49.29 $495,690 - $505,222	10,250 New	10,250 $499,000

Others Institutions Holding LONZ

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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U.S. Capital Wealth Advisors, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History