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

Fermata Advisors, LLC

$510 Million
Q4 2024

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 3,488 shares of ZROZ stock, worth $249,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,488

Holding current value

$249,705

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

10.6M

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

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

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