Aveo Capital Partners, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 6,365 shares of ZROZ stock, worth $431,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,365

Previous 4,317 47.44%

Holding current value

$431,674

Previous $355,000 22.82%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$68.62 - $82.57 $140,533 - $169,103	2,048 Added 47.44%	6,365 $436,000
Q3 2024 Nov 12, 2024	BUY	$72.41 - $86.76 $312,593 - $374,542	4,317 New	4,317 $355,000
Q4 2023 Feb 06, 2024	BUY	$64.83 - $87.83 $38,703 - $52,434	597 Added 4.88%	12,831 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$72.44 - $91.19 $886,230 - $1.12 Million	12,234 New	12,234 $889,000
Q1 2023 May 03, 2023	SELL	$88.41 - $98.6 $87,614 - $97,712	-991 Reduced 20.41%	3,865 $370,000
Q4 2022 Feb 03, 2023	SELL	$78.17 - $101.71 $1.75 Million - $2.28 Million	-22,450 Reduced 82.22%	4,856 $424,000
Q3 2022 Nov 09, 2022	BUY	$91.11 - $114.13 $2.18 Million - $2.73 Million	23,926 Added 707.87%	27,306 $2.54 Million
Q2 2022 Aug 05, 2022	BUY	$101.22 - $132.77 $342,123 - $448,762	3,380 New	3,380 $366,000

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

10.3M

Call Options Held

209K

Put Options Held

483K

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 Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History