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

Consilio Wealth Advisors, LLC

$244 Million
Q4 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 49,819 shares of ZROZ stock, worth $3.53 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

49,819

Previous 46,574 6.97%

Holding current value

$3.53 Million

Previous $3.84 Million 10.94%

% of portfolio

1.4%

Previous 1.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$68.62 - $82.57 $222,671 - $267,939	3,245 Added 6.97%	49,819 $3.42 Million
Q3 2024 Oct 07, 2024	BUY	$72.41 - $86.76 $15,061 - $18,046	208 Added 0.45%	46,574 $3.84 Million
Q2 2024 Jul 12, 2024	BUY	$69.84 - $79.34 $205,678 - $233,656	2,945 Added 6.78%	46,366 $3.48 Million
Q1 2024 Apr 18, 2024	BUY	$75.85 - $84.7 $551,581 - $615,938	7,272 Added 20.12%	43,421 $3.44 Million
Q4 2023 Jan 11, 2024	SELL	$64.83 - $87.83 $207,585 - $281,231	-3,202 Reduced 8.14%	36,149 $3.08 Million
Q3 2023 Oct 11, 2023	BUY	$72.44 - $91.19 $162,917 - $205,086	2,249 Added 6.06%	39,351 $2.86 Million
Q2 2023 Jul 13, 2023	BUY	$87.31 - $97.73 $87,135 - $97,534	998 Added 2.76%	37,102 $3.41 Million
Q1 2023 Apr 06, 2023	BUY	$88.41 - $98.6 $3.19 Million - $3.56 Million	36,104 New	36,104 $3.46 Million

Others Institutions Holding ZROZ

# of Institutions

153

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

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