Patriot Financial Group Insurance Agency, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$87.19 - $96.48 $2,877 - $3,183	-33 Reduced 51.56%	31 $3,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $10,607 - $11,157	-113 Reduced 63.84%	64 $6,000
Q2 2021 Jul 30, 2021	SELL	$98.71 - $100.02 $2,862 - $2,900	-29 Reduced 14.08%	177 $18,000
Q4 2020 Jan 15, 2021	SELL	$93.49 - $98.3 $747 - $786	-8 Reduced 3.74%	206 $20,000
Q3 2020 Oct 21, 2020	BUY	$91.08 - $94.89 $13,297 - $13,853	146 Added 214.71%	214 $20,000
Q2 2020 Jul 10, 2020	SELL	$83.1 - $93.82 $1,495 - $1,688	-18 Reduced 20.93%	68 $6,000
Q1 2020 Apr 15, 2020	BUY	$78.75 - $100.3 $2,362 - $3,009	30 Added 53.57%	86 $7,000
Q4 2019 Jan 22, 2020	BUY	$98.2 - $100.09 $2,455 - $2,502	25 Added 80.65%	56 $6,000
Q3 2019 Oct 25, 2019	BUY	$99.68 - $100.39 $3,090 - $3,112	31 New	31 $3,000
Q1 2018 May 14, 2018	SELL	N/A	-76 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	N/A	-214 Reduced 73.79%	76 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	290	290 $29,000

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

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