Ken Fisher Pimco ETF Tr 1 5 Yr High Yield Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	N/A	-6,518 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	N/A	346 Added 5.61%	6,518 $640,000
Q3 2020 Nov 10, 2020	SELL	N/A	-111 Reduced 1.77%	6,172 $579,000
Q2 2020 Aug 07, 2020	BUY	N/A	102 Added 1.65%	6,283 $573,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,115 Reduced 15.28%	6,181 $530,000

Q4 2019 Feb 12, 2020	SELL	N/A	-192 Reduced 2.56%	7,296 $728,000
Q3 2019 Oct 29, 2019	BUY	N/A	1,217 Added 19.41%	7,488 $747,000
Q2 2019 Jul 30, 2019	SELL	N/A	-654 Reduced 9.44%	6,271 $630,000
Q1 2019 Apr 22, 2019	BUY	N/A	896 Added 14.86%	6,925 $694,000
Q4 2018 Jan 25, 2019	SELL	N/A	-241 Reduced 3.84%	6,029 $573,000
Q3 2018 Oct 24, 2018	SELL	N/A	-754 Reduced 10.73%	6,270 $631,000
Q2 2018 Jul 09, 2018	SELL	N/A	-710 Reduced 9.18%	7,024 $699,000
Q1 2018 Apr 19, 2018	SELL	N/A	-247 Reduced 3.09%	7,734 $771,000
Q4 2017 Jan 24, 2018	BUY	N/A	808 Added 11.26%	7,981 $802,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,173	7,173 $728,000

Others Institutions Holding HYS

# of Institutions

237

Shares Held

10M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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