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

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,834 shares of ZROZ stock, worth $188,546. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,834
Previous 3,488 18.75%
Holding current value
$188,546
Previous $239,000 16.74%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$65.49 - $74.67 $42,830 - $48,834
-654 Reduced 18.75%
2,834 $199,000
Q4 2024

Jan 14, 2025
BUY
$68.62 - $82.57 $239,346 - $288,004
3,488 New
3,488 $239,000
Q1 2024

Apr 12, 2024
SELL
$75.85 - $84.7 $303,096 - $338,461
-3,996 Reduced 48.76%
4,199 $332,000
Q4 2023

Jan 19, 2024
SELL
$64.83 - $87.83 $2.78 Million - $3.76 Million
-42,854 Reduced 83.95%
8,195 $699,000
Q3 2023

Nov 06, 2023
BUY
$72.44 - $91.19 $456,661 - $574,861
6,304 Added 14.09%
51,049 $3.71 Million
Q2 2023

Jul 24, 2023
BUY
$87.31 - $97.73 $2.67 Million - $2.99 Million
30,627 Added 216.94%
44,745 $4.12 Million
Q1 2023

Apr 12, 2023
SELL
$88.41 - $98.6 $735,040 - $819,760
-8,314 Reduced 37.06%
14,118 $1.35 Million
Q4 2022

Feb 13, 2023
BUY
$78.17 - $101.71 $273,751 - $356,188
3,502 Added 18.5%
22,432 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$91.11 - $114.13 $722,957 - $905,621
7,935 Added 72.17%
18,930 $1.76 Million
Q2 2022

Aug 09, 2022
BUY
$101.22 - $132.77 $1.11 Million - $1.46 Million
10,995 New
10,995 $1.19 Million

Others Institutions Holding ZROZ

# of Institutions
152
Shares Held
10.8M
Call Options Held
120K
Put Options Held
156K
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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