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

Paragon Advisors, LLC

$254 Million
Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Paragon Advisors, LLC holds 81,464 shares of ZROZ stock, worth $5.74 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

81,464

Previous 54,024 50.79%

Holding current value

$5.74 Million

Previous $4.45 Million 25.56%

% of portfolio

2.2%

Previous 1.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$68.62 - $82.57 $1.88 Million - $2.27 Million	27,440 Added 50.79%	81,464 $5.59 Million
Q3 2024 Nov 06, 2024	BUY	$72.41 - $86.76 $400,861 - $480,303	5,536 Added 11.42%	54,024 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$69.84 - $79.34 $571,291 - $649,001	8,180 Added 20.29%	48,488 $3.64 Million
Q1 2024 Apr 29, 2024	SELL	$75.85 - $84.7 $639,794 - $714,444	-8,435 Reduced 17.31%	40,308 $3.19 Million
Q4 2023 Feb 06, 2024	SELL	$64.83 - $87.83 $378,542 - $512,839	-5,839 Reduced 10.7%	48,743 $4.16 Million
Q3 2023 Nov 03, 2023	BUY	$72.44 - $91.19 $1.17 Million - $1.47 Million	16,169 Added 42.09%	54,582 $3.97 Million
Q2 2023 Jul 14, 2023	BUY	$87.31 - $97.73 $996,905 - $1.12 Million	11,418 Added 42.3%	38,413 $3.54 Million
Q1 2023 May 05, 2023	SELL	$88.41 - $98.6 $755,728 - $842,832	-8,548 Reduced 24.05%	26,995 $2.59 Million
Q4 2022 Jan 30, 2023	SELL	$78.17 - $101.71 $3.53 Million - $4.59 Million	-45,152 Reduced 55.95%	35,543 $3.1 Million
Q3 2022 Oct 31, 2022	BUY	$91.11 - $114.13 $2.36 Million - $2.96 Million	25,948 Added 47.4%	80,695 $7.52 Million
Q2 2022 Jul 22, 2022	BUY	$101.22 - $132.77 $1.34 Million - $1.76 Million	13,270 Added 31.99%	54,747 $5.93 Million
Q1 2022 Apr 29, 2022	SELL	$126.83 - $147.57 $1.45 Million - $1.68 Million	-11,412 Reduced 21.58%	41,477 $5.5 Million
Q4 2021 Feb 03, 2022	SELL	$141.28 - $162.83 $4.68 Million - $5.4 Million	-33,145 Reduced 38.53%	52,889 $8.05 Million
Q3 2021 Oct 08, 2021	SELL	$144.66 - $156.36 $1.4 Million - $1.51 Million	-9,670 Reduced 10.1%	86,034 $12.5 Million
Q2 2021 Jul 09, 2021	BUY	$131.72 - $147.73 $1.09 Million - $1.22 Million	8,253 Added 9.44%	95,704 $13.9 Million
Q1 2021 Apr 12, 2021	SELL	$129.74 - $162.67 $652,721 - $818,392	-5,031 Reduced 5.44%	87,451 $11.5 Million
Q4 2020 Jan 26, 2021	BUY	$159.33 - $171.52 $1.76 Million - $1.9 Million	11,050 Added 13.57%	92,482 $15 Million
Q3 2020 Oct 30, 2020	BUY	$168.57 - $184.99 $4.34 Million - $4.76 Million	25,752 Added 46.25%	81,432 $0
Q2 2020 Jul 07, 2020	BUY	$161.0 - $186.21 $2.44 Million - $2.83 Million	15,183 Added 37.49%	55,680 $9.63 Million
Q1 2020 Apr 08, 2020	SELL	$135.0 - $189.98 $1.09 Million - $1.53 Million	-8,073 Reduced 16.62%	40,497 $7.08 Million
Q4 2019 Jan 14, 2020	BUY	$132.53 - $148.29 $6.44 Million - $7.2 Million	48,570 New	48,570 $6.68 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 Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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