Advisor Group Holdings, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 149,246 shares of ZROZ stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,246

Previous 141,021 5.83%

Holding current value

$10.9 Million

Previous $11.6 Million 11.88%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$68.62 - $82.57 $564,399 - $679,138	8,225 Added 5.83%	149,246 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$72.41 - $86.76 $8.33 Million - $9.98 Million	115,005 Added 442.05%	141,021 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$69.84 - $79.34 $68,303 - $77,594	-978 Reduced 3.62%	26,016 $1.95 Million
Q1 2024 May 10, 2024	BUY	$75.85 - $84.7 $483,619 - $540,047	6,376 Added 30.92%	26,994 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$64.83 - $87.83 $11 Million - $15 Million	-170,408 Reduced 89.21%	20,618 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $7.45 Million - $9.38 Million	102,847 Added 116.63%	191,026 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$87.31 - $97.73 $9.1 Million - $10.2 Million	-104,178 Reduced 54.16%	88,179 $8.12 Million
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $6.89 Million - $7.69 Million	77,952 Added 68.14%	192,357 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$78.17 - $101.71 $8.83 Million - $11.5 Million	112,925 Added 7630.07%	114,405 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.11 - $114.13 $164,453 - $206,004	-1,805 Reduced 54.95%	1,480 $139,000
Q2 2022 Aug 10, 2022	SELL	$101.22 - $132.77 $28,746 - $37,706	-284 Reduced 7.96%	3,285 $356,000
Q1 2022 May 04, 2022	BUY	$126.83 - $147.57 $118,966 - $138,420	938 Added 35.65%	3,569 $473,000
Q3 2021 Nov 05, 2021	SELL	$144.66 - $156.36 $29,221 - $31,584	-202 Reduced 7.13%	2,631 $383,000
Q2 2021 Aug 02, 2021	SELL	$131.72 - $147.73 $156,483 - $175,503	-1,188 Reduced 29.54%	2,833 $411,000
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $111,187 - $139,408	857 Added 27.09%	4,021 $530,000
Q4 2020 Feb 10, 2021	SELL	$159.33 - $171.52 $206,969 - $222,804	-1,299 Reduced 29.11%	3,164 $518,000
Q3 2020 Nov 12, 2020	BUY	$168.57 - $184.99 $6,574 - $7,214	39 Added 0.88%	4,463 $763,000
Q2 2020 Aug 14, 2020	BUY	$161.0 - $186.21 $33,488 - $38,731	208 Added 4.93%	4,424 $765,000
Q1 2020 May 18, 2020	BUY	$135.0 - $189.98 $569,160 - $800,955	4,216 New	4,216 $737,000

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

10.7M

Call Options Held

120K

Put Options Held

156K

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About PIMCO ETF TR 25+ YR ZERO CPN U

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Advisor Group Holdings, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History