Crabel Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $410,469 - $437,886	4,647 New	4,647 $433,000
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $722,265 - $735,903	8,070 New	8,070 $736,000
Q1 2022 May 06, 2022	SELL	$93.87 - $98.74 $323,945 - $340,751	-3,451 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $18,123 - $18,469	186 Added 5.7%	3,451 $342,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $333,529 - $337,995	-3,383 Reduced 50.89%	3,265 $324,000
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $656,224 - $664,932	6,648 New	6,648 $664,000
Q4 2020 Feb 09, 2021	SELL	$93.49 - $98.3 $227,087 - $238,770	-2,429 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$91.08 - $94.89 $221,233 - $230,487	2,429 New	2,429 $228,000

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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