Connecticut Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$97.44 - $99.3 $311,905 - $317,859	-3,201 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$98.59 - $99.91 $1,676 - $1,698	17 Added 0.53%	3,201 $318,000
Q2 2021 Jul 29, 2021	SELL	$98.71 - $100.02 $50,835 - $51,510	-515 Reduced 13.92%	3,184 $318,000
Q1 2021 May 12, 2021	BUY	$97.73 - $99.18 $361,503 - $366,866	3,699 New	3,699 $367,000
Q1 2021 Apr 29, 2021	SELL	$97.73 - $99.18 $361,503 - $366,866	-3,699 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$93.49 - $98.3 $7,479 - $7,864	-80 Reduced 2.12%	3,699 $363,000
Q3 2020 Oct 13, 2020	SELL	$91.08 - $94.89 $285,991 - $297,954	-3,140 Reduced 45.38%	3,779 $355,000
Q2 2020 Jul 14, 2020	SELL	$83.1 - $93.82 $3.1 Million - $3.5 Million	-37,280 Reduced 84.35%	6,919 $631,000
Q1 2020 Apr 20, 2020	SELL	$78.75 - $100.3 $197,426 - $251,452	-2,507 Reduced 5.37%	44,199 $3.79 Million
Q4 2019 Jan 29, 2020	SELL	$98.2 - $100.09 $868,382 - $885,095	-8,843 Reduced 15.92%	46,706 $4.66 Million
Q3 2019 Oct 24, 2019	BUY	$99.68 - $100.39 $80,441 - $81,014	807 Added 1.47%	55,549 $5.54 Million
Q2 2019 Jul 29, 2019	BUY	N/A	54,742 New	54,742 $5.5 Million

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

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