Leelyn Smith, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$87.19 - $96.48 $261 - $289	-3 Reduced 8.33%	33 $3,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $16,896 - $17,773	-180 Reduced 83.33%	36 $3,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $97 - $99	1 Added 0.47%	216 $21,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $394 - $399	-4 Reduced 1.83%	215 $21,000
Q2 2021 Aug 31, 2021	SELL	$98.71 - $100.02 $394 - $400	-4 Reduced 1.79%	219 $22,000
Q1 2021 May 05, 2021	BUY	$97.73 - $99.18 $21,793 - $22,117	223 New	223 $22,000
Q4 2020 Jan 15, 2021	SELL	$93.49 - $98.3 $19,352 - $20,348	-207 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $2,641 - $2,751	-29 Reduced 12.29%	207 $19,000
Q2 2020 Aug 06, 2020	SELL	$83.1 - $93.82 $4,487 - $5,066	-54 Reduced 18.62%	236 $22,000
Q1 2020 May 06, 2020	BUY	$78.75 - $100.3 $22,837 - $29,087	290 New	290 $25,000

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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