Crestone Asset Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$92.43 - $93.71 $108,974 - $110,484	-1,179 Reduced 31.69%	2,541 $237,000
Q4 2023 Feb 06, 2024	SELL	$88.33 - $94.23 $1.28 Million - $1.37 Million	-14,502 Reduced 79.59%	3,720 $346,000
Q3 2023 Oct 27, 2023	SELL	$89.89 - $91.65 $319,738 - $325,999	-3,557 Reduced 16.33%	18,222 $1.65 Million
Q2 2023 Aug 03, 2023	SELL	$89.5 - $91.19 $129,954 - $132,407	-1,452 Reduced 6.25%	21,779 $1.99 Million
Q1 2023 May 01, 2023	SELL	$89.0 - $92.44 $114,721 - $119,155	-1,289 Reduced 5.26%	23,231 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$87.02 - $91.5 $268,195 - $282,003	3,082 Added 14.38%	24,520 $2.19 Million
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $546,117 - $585,618	6,270 Added 41.34%	21,438 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$97.44 - $99.3 $1.31 Million - $1.34 Million	-13,471 Reduced 47.04%	15,168 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $248,545 - $251,873	2,521 Added 9.65%	28,639 $2.84 Million
Q2 2021 Aug 02, 2021	BUY	$98.71 - $100.02 $1.08 Million - $1.1 Million	10,950 Added 72.19%	26,118 $2.61 Million
Q1 2021 Apr 27, 2021	BUY	$97.73 - $99.18 $1.48 Million - $1.5 Million	15,168 New	15,168 $2,000

Others Institutions Holding HYS

# of Institutions

261

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

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