Wcg Wealth Advisors LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 76,629 shares of ZROZ stock, worth $5.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

76,629

Previous 76,629 -0.0%

Holding current value

$5.06 Million

Previous $5.49 Million 0.02%

% of portfolio

0.45%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$65.49 - $74.67 $529,093 - $603,258	-8,079 Reduced 9.54%	76,629 $5.49 Million
Q4 2024 Feb 18, 2025	SELL	$68.62 - $82.57 $3.84 Million - $4.62 Million	-55,981 Reduced 39.79%	84,708 $5.81 Million
Q3 2024 Nov 13, 2024	SELL	$72.41 - $86.76 $1.2 Million - $1.44 Million	-16,628 Reduced 10.57%	140,689 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$69.84 - $79.34 $2.31 Million - $2.62 Million	33,062 Added 26.61%	157,317 $11.8 Million
Q1 2024 May 13, 2024	SELL	$75.85 - $84.7 $971,562 - $1.08 Million	-12,809 Reduced 9.35%	124,255 $9.85 Million
Q4 2023 Feb 08, 2024	SELL	$64.83 - $87.83 $468,526 - $634,747	-7,227 Reduced 5.01%	137,064 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$72.44 - $91.19 $10.5 Million - $13.2 Million	144,291 New	144,291 $10.8 Million

Others Institutions Holding ZROZ

# of Institutions

150

Shares Held

11.2M

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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Wcg Wealth Advisors LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History