Jt Stratford LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $362,565 - $461,781	-4,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $452,112 - $460,814	4,604 New	4,604 $459,000
Q3 2019 Nov 19, 2019	SELL	$99.68 - $100.39 $719,191 - $724,313	-7,215 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-799 Reduced 9.97%	7,215 $724,000
Q1 2019 May 15, 2019	SELL	N/A	-923 Reduced 10.33%	8,014 $803,000
Q4 2018 Feb 14, 2019	SELL	N/A	-576 Reduced 6.05%	8,937 $850,000
Q3 2018 Nov 14, 2018	SELL	N/A	-144 Reduced 1.49%	9,513 $957,000
Q2 2018 Aug 13, 2018	SELL	N/A	-210 Reduced 2.13%	9,657 $961,000
Q1 2018 May 14, 2018	SELL	N/A	-2,210 Reduced 18.3%	9,867 $983,000
Q4 2017 Feb 15, 2018	SELL	N/A	-13,168 Reduced 52.16%	12,077 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,245	25,245 $2.56 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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