Oliver Lagore Vanvalin Investment Group Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 399 shares of ZROZ stock, worth $26,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399

Previous 399 -0.0%

Holding current value

$26,936

Previous $29,000 10.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$69.84 - $79.34 $69 - $79	-1 Reduced 0.25%	399 $29,000
Q4 2023 Jan 31, 2024	SELL	$64.83 - $87.83 $9,724 - $13,174	-150 Reduced 27.27%	400 $34,000
Q2 2023 Aug 08, 2023	BUY	$87.31 - $97.73 $3,055 - $3,420	35 Added 6.8%	550 $50,000
Q1 2023 Jun 20, 2023	BUY	$88.41 - $98.6 $1,326 - $1,479	15 Added 3.0%	515 $49,000
Q4 2022 Mar 02, 2023	SELL	$78.17 - $101.71 $3,283 - $4,271	-42 Reduced 7.75%	500 $43,000
Q3 2022 Nov 15, 2022	BUY	$91.11 - $114.13 $39,359 - $49,304	432 Added 392.73%	542 $50,000
Q2 2022 Aug 16, 2022	BUY	$101.22 - $132.77 $9,109 - $11,949	90 Added 450.0%	110 $12,000
Q1 2022 Jun 17, 2022	BUY	$126.83 - $147.57 $2,536 - $2,951	20 New	20 $3,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.07M

Call Options Held

209K

Put Options Held

483K

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About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Oliver Lagore Vanvalin Investment Group Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History