Orion Portfolio Solutions, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$93.87 - $98.74 $253,167 - $266,301	-2,697 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$97.44 - $99.3 $349,712 - $356,387	-3,589 Reduced 57.1%	2,697 $267,000
Q3 2021 Nov 10, 2021	SELL	$98.59 - $99.91 $609,286 - $617,443	-6,180 Reduced 49.57%	6,286 $624,000
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $621,083 - $629,325	6,292 Added 101.91%	12,466 $1.25 Million
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $314,397 - $319,062	-3,217 Reduced 34.26%	6,174 $612,000
Q4 2020 Feb 04, 2021	BUY	$93.49 - $98.3 $67,125 - $70,579	718 Added 8.28%	9,391 $922,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $73,865 - $76,955	-811 Reduced 8.55%	8,673 $814,000
Q2 2020 Aug 19, 2020	BUY	$83.1 - $93.82 $33,240 - $37,528	400 Added 4.4%	9,484 $866,000
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $246,645 - $314,139	3,132 Added 52.62%	9,084 $779,000
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $584,486 - $595,735	5,952 New	5,952 $594,000

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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