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

Ascent Group, LLC

$1.29 Billion
Q3 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

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.