Gen Wealth Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 226,202 shares of ZROZ stock, worth $15.4 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

226,202

Previous 208,956 8.25%

Holding current value

$15.4 Million

Previous $17.2 Million 9.88%

% of portfolio

3.56%

Previous 3.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$68.62 - $82.57 $1.18 Million - $1.42 Million	17,246 Added 8.25%	226,202 $15.5 Million
Q3 2024 Oct 11, 2024	BUY	$72.41 - $86.76 $387,900 - $464,773	5,357 Added 2.63%	208,956 $17.2 Million
Q2 2024 Jul 17, 2024	BUY	$69.84 - $79.34 $1.09 Million - $1.23 Million	15,559 Added 8.27%	203,599 $15.3 Million
Q1 2024 Apr 11, 2024	BUY	$75.85 - $84.7 $7.47 Million - $8.34 Million	98,433 Added 109.85%	188,040 $14.9 Million
Q4 2023 Jan 11, 2024	SELL	$64.83 - $87.83 $3.66 Million - $4.96 Million	-56,492 Reduced 38.67%	89,607 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$72.44 - $91.19 $845,592 - $1.06 Million	11,673 Added 8.68%	146,099 $10.6 Million
Q2 2023 Jul 13, 2023	BUY	$87.31 - $97.73 $282,884 - $316,645	3,240 Added 2.47%	134,426 $12.4 Million
Q1 2023 Apr 11, 2023	BUY	$88.41 - $98.6 $1.24 Million - $1.38 Million	13,997 Added 11.94%	131,186 $12.6 Million
Q4 2022 Jan 19, 2023	SELL	$78.17 - $101.71 $1.36 Million - $1.78 Million	-17,456 Reduced 12.96%	117,189 $0
Q3 2022 Oct 14, 2022	SELL	$91.11 - $114.13 $42,548 - $53,298	-467 Reduced 0.35%	134,645 $12.5 Million
Q2 2022 Jul 28, 2022	BUY	$101.22 - $132.77 $1.33 Million - $1.75 Million	13,164 Added 10.79%	135,112 $14.6 Million
Q1 2022 May 05, 2022	BUY	$126.83 - $147.57 $2.43 Million - $2.83 Million	19,180 Added 18.66%	121,948 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$141.28 - $162.83 $1.2 Million - $1.38 Million	-8,471 Reduced 7.62%	102,768 $15.6 Million
Q3 2021 Oct 19, 2021	BUY	$144.66 - $156.36 $526,707 - $569,306	3,641 Added 3.38%	111,239 $16.2 Million
Q2 2021 Jul 26, 2021	BUY	$131.72 - $147.73 $1.47 Million - $1.65 Million	11,187 Added 11.6%	107,598 $15.6 Million
Q1 2021 Apr 26, 2021	BUY	$129.74 - $162.67 $2.45 Million - $3.07 Million	18,851 Added 24.31%	96,411 $12.7 Million
Q4 2020 Jan 14, 2021	BUY	$159.33 - $171.52 $1.03 Million - $1.1 Million	6,442 Added 9.06%	77,560 $12.7 Million
Q3 2020 Oct 19, 2020	BUY	$168.57 - $184.99 $1.12 Million - $1.23 Million	6,639 Added 10.3%	71,118 $11.7 Million
Q2 2020 Jul 16, 2020	BUY	$161.0 - $186.21 $10.4 Million - $12 Million	64,479 New	64,479 $11.1 Million
Q1 2020 Apr 20, 2020	SELL	$135.0 - $189.98 $17.4 Million - $24.5 Million	-128,819 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$132.53 - $148.29 $762,047 - $852,667	-5,750 Reduced 4.27%	128,819 $17.2 Million
Q3 2019 Oct 07, 2019	SELL	$135.07 - $145.52 $1.78 Million - $1.92 Million	-13,177 Reduced 8.92%	134,569 $19.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	147,746 New	147,746 $19 Million

Others Institutions Holding ZROZ

# of Institutions

146

Shares Held

9.22M

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 Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.

Account

Gen Wealth Group, Inc. Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History