Enterprise Financial Services Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $2,159 - $2,271	-23 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $3,897 - $3,972	-40 Reduced 63.49%	23 $2,000
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $9,464 - $9,591	-96 Reduced 60.38%	63 $6,000
Q2 2021 Aug 16, 2021	SELL	$98.71 - $100.02 $77,882 - $78,915	-789 Reduced 83.23%	159 $16,000
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $20,327 - $20,629	-208 Reduced 17.99%	948 $94,000
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $3,926 - $4,128	42 Added 3.77%	1,156 $114,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $2.39 Million - $2.49 Million	-26,193 Reduced 95.92%	1,114 $105,000
Q2 2020 Aug 04, 2020	SELL	$83.1 - $93.82 $7.45 Million - $8.41 Million	-89,647 Reduced 76.65%	27,307 $2.49 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $70,875 - $90,270	-900 Reduced 0.76%	116,954 $10 Million
Q4 2019 Jan 28, 2020	BUY	$98.2 - $100.09 $270,737 - $275,948	2,757 Added 2.4%	117,854 $11.8 Million
Q3 2019 Oct 31, 2019	SELL	$99.68 - $100.39 $259,068 - $260,913	-2,599 Reduced 2.21%	115,097 $11.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-855 Reduced 0.72%	117,696 $11.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	118,551 New	118,551 $11.9 Million

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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