Newfound Research LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$83.1 - $93.82 $11,467 - $12,947	-138 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$78.75 - $100.3 $5,355 - $6,820	68 Added 97.14%	138 $12,000
Q4 2019 Feb 10, 2020	SELL	$98.2 - $100.09 $2,946 - $3,002	-30 Reduced 30.0%	70 $7,000
Q3 2019 Oct 22, 2019	BUY	$99.68 - $100.39 $6,080 - $6,123	61 Added 156.41%	100 $10,000
Q1 2019 May 14, 2019	SELL	N/A	-42 Reduced 51.85%	39 $4,000
Q4 2018 Jan 25, 2019	BUY	N/A	7 Added 9.46%	81 $8,000
Q3 2018 Oct 31, 2018	SELL	N/A	-31 Reduced 29.52%	74 $7,000
Q2 2018 Jul 31, 2018	SELL	N/A	-74 Reduced 41.34%	105 $10,000
Q1 2018 May 03, 2018	SELL	N/A	-127 Reduced 41.5%	179 $18,000
Q4 2017 Feb 06, 2018	SELL	N/A	-236 Reduced 43.54%	306 $31,000
Q3 2017 Nov 01, 2017	BUY	N/A	542	542 $55,000

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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