West Branch Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, West Branch Capital LLC holds 214 shares of ZROZ stock, worth $15,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214

Previous 211 1.42%

Holding current value

$15,014

Previous $15,000 13.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$72.41 - $86.76 $217 - $260	3 Added 1.42%	214 $17,000
Q2 2024 Jul 26, 2024	BUY	$69.84 - $79.34 $139 - $158	2 Added 0.96%	211 $15,000
Q1 2024 Apr 23, 2024	BUY	$75.85 - $84.7 $151 - $169	2 Added 0.97%	209 $16,000
Q4 2023 Jan 19, 2024	BUY	$64.83 - $87.83 $129 - $175	2 Added 0.98%	207 $17,000
Q3 2023 Oct 20, 2023	BUY	$72.44 - $91.19 $144 - $182	2 Added 0.99%	205 $14,000
Q2 2023 Aug 04, 2023	BUY	$87.31 - $97.73 $87 - $97	1 Added 0.5%	203 $18,000
Q1 2023 Apr 20, 2023	BUY	$88.41 - $98.6 $176 - $197	2 Added 1.0%	202 $19,000
Q4 2022 Jan 27, 2023	BUY	$78.17 - $101.71 $3,908 - $5,085	50 Added 33.33%	200 $0
Q2 2022 Jul 28, 2022	BUY	$101.22 - $132.77 $5,061 - $6,638	50 Added 50.0%	150 $16,000
Q2 2021 Aug 17, 2021	BUY	$131.72 - $147.73 $13,172 - $14,772	100 New	100 $0

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

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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West Branch Capital LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History