West Branch Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, West Branch Capital LLC holds 416 shares of ZROZ stock, worth $29,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

416

Previous 214 94.39%

Holding current value

$29,956

Previous $17,000 64.71%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$68.62 - $82.57 $13,861 - $16,679	202 Added 94.39%	416 $28,000
Q3 2024 Oct 18, 2024	BUY	$72.41 - $86.76 $217 - $260	3 Added 1.42%	214 $17,000
Q2 2024 Jul 26, 2024	BUY	$69.84 - $79.34 $139 - $158	2 Added 0.96%	211 $15,000
Q1 2024 Apr 23, 2024	BUY	$75.85 - $84.7 $151 - $169	2 Added 0.97%	209 $16,000
Q4 2023 Jan 19, 2024	BUY	$64.83 - $87.83 $129 - $175	2 Added 0.98%	207 $17,000
Q3 2023 Oct 20, 2023	BUY	$72.44 - $91.19 $144 - $182	2 Added 0.99%	205 $14,000
Q2 2023 Aug 04, 2023	BUY	$87.31 - $97.73 $87 - $97	1 Added 0.5%	203 $18,000
Q1 2023 Apr 20, 2023	BUY	$88.41 - $98.6 $176 - $197	2 Added 1.0%	202 $19,000
Q4 2022 Jan 27, 2023	BUY	$78.17 - $101.71 $3,908 - $5,085	50 Added 33.33%	200 $0
Q2 2022 Jul 28, 2022	BUY	$101.22 - $132.77 $5,061 - $6,638	50 Added 50.0%	150 $16,000
Q2 2021 Aug 17, 2021	BUY	$131.72 - $147.73 $13,172 - $14,772	100 New	100 $0

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

10.7M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Account

West Branch Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History