Provident Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Provident Wealth Management, LLC holds 29,949 shares of ZROZ stock, worth $2.22 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

29,949

Previous 30,785 2.72%

Holding current value

$2.22 Million

Previous $2.31 Million 6.79%

% of portfolio

0.84%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.41 - $86.76 $60,534 - $72,531	-836 Reduced 2.72%	29,949 $2.47 Million
Q2 2024 Jul 17, 2024	BUY	$69.84 - $79.34 $28,913 - $32,846	414 Added 1.36%	30,785 $2.31 Million
Q1 2024 Apr 22, 2024	BUY	$75.85 - $84.7 $290,126 - $323,977	3,825 Added 14.41%	30,371 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$64.83 - $87.83 $44,473 - $60,251	686 Added 2.65%	26,546 $2.27 Million
Q3 2023 Oct 19, 2023	SELL	$72.44 - $91.19 $5,940 - $7,477	-82 Reduced 0.32%	25,860 $1.88 Million
Q2 2023 Jul 31, 2023	BUY	$87.31 - $97.73 $318,681 - $356,714	3,650 Added 16.37%	25,942 $2.39 Million
Q1 2023 Apr 20, 2023	BUY	$88.41 - $98.6 $1.97 Million - $2.2 Million	22,292 New	22,292 $2.14 Million

Others Institutions Holding ZROZ

# of Institutions

135

Shares Held

8.33M

Call Options Held

134K

Put Options Held

148K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Provident Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History