Adviser Investments LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 08, 2020	SELL	$78.75 - $100.3 $17.1 Million - $21.8 Million	-217,117 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.2 - $100.09 $7.71 Million - $7.86 Million	-78,522 Reduced 26.56%	217,117 $21.7 Million
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $2.12 Million - $2.14 Million	21,268 Added 7.75%	295,639 $29.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-44,491 Reduced 13.95%	274,371 $27.5 Million
Q1 2019 May 07, 2019	BUY	N/A	62,778 Added 24.51%	318,862 $31.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	16,390 Added 6.84%	256,084 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-84,653 Reduced 26.1%	239,694 $24.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	187,913 Added 137.73%	324,347 $32.3 Million
Q1 2018 May 14, 2018	BUY	N/A	6,827 Added 5.27%	136,434 $13.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-47,847 Reduced 26.96%	129,607 $13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,189 Added 2.42%	177,454 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,265	173,265 $17.6 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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