Captrust Financial Advisors Pimco ETF Tr 1 5 Yr High Yield Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$87.19 - $96.48 $7,847 - $8,683	-90 Reduced 7.36%	1,132 $100,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $1,032 - $1,086	-11 Reduced 0.89%	1,222 $118,000
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $389 - $397	-4 Reduced 0.32%	1,233 $123,000
Q3 2021 Nov 16, 2021	BUY	$98.59 - $99.91 $8,380 - $8,492	85 Added 7.38%	1,237 $123,000
Q2 2021 Aug 16, 2021	SELL	$98.71 - $100.02 $394 - $400	-4 Reduced 0.35%	1,152 $115,000
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $12,020 - $12,199	-123 Reduced 9.62%	1,156 $115,000
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $119,573 - $125,725	1,279 New	1,279 $125,000
Q3 2020 Nov 17, 2020	SELL	$91.08 - $94.89 $819 - $854	-9 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $747 - $844	9 New	9 $1,000
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $12,176 - $12,411	-124 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-60 Reduced 32.61%	124 $12,000
Q3 2018 Nov 15, 2018	BUY	N/A	60 Added 48.39%	184 $19,000
Q3 2017 Nov 13, 2017	BUY	N/A	124	124 $13,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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