Ashton Thomas Private Wealth, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$91.3 - $93.01 $35,059 - $35,715	384 New	384 $35.6 Million
Q1 2024 Apr 19, 2024	SELL	$92.43 - $93.71 $245,309 - $248,706	-2,654 Closed	0 $0
Q4 2023 Apr 19, 2024	SELL	$88.33 - $94.23 $639,332 - $682,036	-7,238 Reduced 73.17%	2,654 $247 Million
Q3 2023 Apr 19, 2024	BUY	$89.89 - $91.65 $681,725 - $695,073	7,584 Added 328.6%	9,892 $893 Million
Q2 2023 Apr 22, 2024	BUY	$89.5 - $91.19 $484,732 - $493,885	5,416 Added 222.24%	7,853 $716 Million
Q1 2023 Apr 22, 2024	BUY	$89.0 - $92.44 $216,893 - $225,276	2,437 New	2,437 $223 Million
Q4 2022 Apr 19, 2024	SELL	$87.02 - $91.5 $549,270 - $577,548	-6,312 Reduced 73.23%	2,308 $206 Million
Q3 2022 Apr 19, 2024	SELL	$87.1 - $93.4 $588,796 - $631,384	-6,760 Reduced 43.95%	8,620 $753 Million
Q2 2022 Apr 19, 2024	SELL	$87.19 - $96.48 $4.87 Million - $5.39 Million	-55,864 Reduced 78.41%	15,380 $1.36 Billion
Q1 2022 Apr 19, 2024	SELL	$93.87 - $98.74 $3.54 Million - $3.72 Million	-37,718 Reduced 34.62%	71,244 $6.85 Billion
Q4 2021 Apr 19, 2024	BUY	$97.44 - $99.3 $2.39 Million - $2.44 Million	24,547 Added 29.08%	108,962 $10.8 Billion
Q3 2021 Apr 19, 2024	SELL	$98.59 - $99.91 $1.54 Million - $1.56 Million	-15,628 Reduced 15.62%	84,415 $8.38 Billion
Q2 2021 Apr 19, 2024	BUY	$98.71 - $100.02 $2.75 Million - $2.78 Million	27,823 Added 38.53%	100,043 $10 Billion
Q1 2021 Apr 19, 2024	BUY	$97.73 - $99.18 $865,008 - $877,842	8,851 Added 13.97%	72,220 $7.16 Billion
Q4 2020 Apr 19, 2024	BUY	$93.49 - $98.3 $1.4 Million - $1.48 Million	15,010 Added 31.04%	63,369 $6.22 Billion
Q3 2020 Apr 19, 2024	BUY	$91.08 - $94.89 $3.41 Million - $3.55 Million	37,388 Added 340.79%	48,359 $4.54 Billion
Q2 2020 Apr 19, 2024	SELL	$83.1 - $93.82 $2.56 Million - $2.9 Million	-30,865 Reduced 73.78%	10,971 $1 Billion
Q1 2020 Apr 19, 2024	BUY	$78.75 - $100.3 $948,150 - $1.21 Million	12,040 Added 40.41%	41,836 $3.59 Billion
Q4 2019 Apr 19, 2024	BUY	$98.2 - $100.09 $354,502 - $361,324	3,610 Added 13.79%	29,796 $2.97 Billion
Q3 2019 Apr 19, 2024	BUY	$99.68 - $100.39 $2.29 Million - $2.3 Million	22,959 Added 711.47%	26,186 $2.61 Billion
Q2 2019 Apr 19, 2024	SELL	N/A	-23,875 Reduced 88.09%	3,227 $324 Million
Q1 2019 Apr 19, 2024	BUY	N/A	27,102 New	27,102 $2.72 Billion

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# of Institutions

251

Shares Held

9.14M

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