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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 141,021 shares of ZROZ stock, worth $9.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,021
Previous 26,016 442.05%
Holding current value
$9.89 Million
Previous $1.95 Million 495.08%
% of portfolio
0.03%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
148
Shares Held
9.31M
Call Options Held
209K
Put Options Held
483K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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