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

239

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.