Deutsche Bank Ag\ Pimco ETF Tr 1 5 Yr High Yield Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$98.71 - $100.02 $3.45 Million - $3.5 Million	-35,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $2.49 Million - $2.53 Million	-25,515 Reduced 42.16%	35,000 $0
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $5.61 Million - $5.9 Million	60,000 Added 11650.49%	60,515 $5.94 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $104,286 - $108,649	-1,145 Reduced 68.98%	515 $48,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $1.38 Million - $1.56 Million	-16,610 Reduced 90.91%	1,660 $152,000
Q1 2020 May 14, 2020	BUY	$78.75 - $100.3 $1.04 Million - $1.32 Million	13,169 Added 258.17%	18,270 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $47,037 - $47,943	479 Added 10.36%	5,101 $508,000
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $42,563 - $42,866	-427 Reduced 8.46%	4,622 $461,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,499 Added 42.23%	5,049 $506,000
Q1 2019 May 15, 2019	SELL	N/A	-1,086 Reduced 23.43%	3,550 $355,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,636 New	4,636 $440,000

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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