Ascent Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $16,694 - $17,809	-189 Reduced 7.22%	2,428 $225,000
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $85,395 - $87,067	-950 Reduced 26.63%	2,617 $236,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $102,656 - $104,594	-1,147 Reduced 24.33%	3,567 $325,000
Q1 2023 May 10, 2023	SELL	$89.0 - $92.44 $1.05 Million - $1.09 Million	-11,813 Reduced 71.48%	4,714 $430,000
Q4 2022 Feb 16, 2023	SELL	$87.02 - $91.5 $1.41 Million - $1.48 Million	-16,188 Reduced 49.48%	16,527 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $2.47 Million - $2.65 Million	28,370 Added 652.93%	32,715 $2.93 Million
Q2 2022 Aug 05, 2022	BUY	$87.19 - $96.48 $53,185 - $58,852	610 Added 16.33%	4,345 $402,000
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $493,380 - $518,977	-5,256 Reduced 58.46%	3,735 $359,000
Q4 2021 Mar 01, 2022	BUY	$97.44 - $99.3 $876,083 - $892,806	8,991 New	8,991 $880,000

Others Institutions Holding HYS

# of Institutions

242

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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