Arete Wealth Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $199,979 - $213,336	2,264 New	2,264 $210,000
Q1 2021 May 10, 2021	SELL	N/A	-2,371 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-10 Reduced 0.42%	2,371 $233,000
Q2 2020 Aug 11, 2020	SELL	N/A	-39,411 Reduced 94.3%	2,381 $217,000
Q1 2020 May 14, 2020	BUY	N/A	2,545 Added 6.48%	41,792 $3.58 Million

Q4 2019 Feb 14, 2020	SELL	N/A	-9 Reduced 0.02%	39,247 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	N/A	275 Added 0.71%	39,256 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	720 Added 1.88%	38,981 $3.91 Million
Q1 2019 May 15, 2019	BUY	N/A	2,056 Added 5.68%	38,261 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-169 Reduced 0.46%	36,205 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,481 Added 7.32%	36,374 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,498 Added 7.96%	33,893 $3.37 Million
Q1 2018 May 15, 2018	BUY	N/A	3,084 Added 10.89%	31,395 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,099 Added 8.01%	28,311 $2.85 Million
Q3 2017 Nov 15, 2017	BUY	N/A	26,212	26,212 $2.66 Million

Others Institutions Holding HYS

# of Institutions

237

Shares Held

10M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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