Liberty Wealth Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$97.44 - $99.3 $2,143 - $2,184	-22 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $4,239 - $4,296	-43 Reduced 66.15%	22 $2,000
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $636,284 - $644,728	-6,446 Reduced 99.0%	65 $7,000
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $641,615 - $650,130	6,500 Added 59090.91%	6,511 $65,000
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $2,550 - $2,656	-28 Reduced 71.79%	11 $1,000
Q2 2020 Aug 04, 2020	SELL	$83.1 - $93.82 $664 - $750	-8 Reduced 17.02%	39 $0
Q1 2020 Apr 27, 2020	BUY	$78.75 - $100.3 $1,811 - $2,306	23 Added 95.83%	47 $6,000
Q3 2019 Oct 30, 2019	BUY	$99.68 - $100.39 $2,392 - $2,409	24 New	24 $2,000
Q2 2019 Jul 30, 2019	SELL	N/A	-27 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	27 New	27 $2,000

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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