Psi Advisors, LLC Principal Exchange Traded Fds Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Psi Advisors, LLC holds 5,824 shares of YLD stock, worth $113,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,824

Previous 7,374 21.02%

Holding current value

$113,160

Previous $140,000 19.29%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.89 - $19.62 $29,279 - $30,411	-1,550 Reduced 21.02%	5,824 $113,000
Q2 2024 Jul 23, 2024	SELL	$18.74 - $19.15 $58,281 - $59,556	-3,110 Reduced 29.66%	7,374 $140,000
Q4 2023 Feb 01, 2024	SELL	$17.66 - $19.07 $300 - $324	-17 Reduced 0.16%	10,484 $197,000
Q3 2023 Oct 13, 2023	SELL	$18.0 - $18.49 $22,644 - $23,260	-1,258 Reduced 10.7%	10,501 $189,000
Q2 2023 Jul 21, 2023	SELL	$18.08 - $18.44 $42,017 - $42,854	-2,324 Reduced 16.5%	11,759 $215,000
Q1 2023 Apr 25, 2023	SELL	$17.85 - $18.59 $41,608 - $43,333	-2,331 Reduced 14.2%	14,083 $257,000
Q4 2022 Jan 19, 2023	SELL	$17.34 - $18.43 $10,178 - $10,818	-587 Reduced 3.45%	16,414 $0
Q3 2022 Oct 20, 2022	SELL	$17.3 - $18.84 $19,687 - $21,439	-1,138 Reduced 6.27%	17,001 $294,000
Q2 2022 Jul 18, 2022	SELL	$17.75 - $19.87 $48,812 - $54,642	-2,750 Reduced 13.16%	18,139 $322,000
Q1 2022 Apr 20, 2022	SELL	$19.56 - $20.81 $84,088 - $89,462	-4,299 Reduced 17.07%	20,889 $417,000
Q4 2021 Feb 11, 2022	SELL	$20.58 - $21.01 $22,843 - $23,321	-1,110 Reduced 4.22%	25,188 $524,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $21.08 $294,262 - $300,390	14,250 Added 118.28%	26,298 $551,000
Q2 2021 Aug 10, 2021	SELL	$20.4 - $20.89 $11,322 - $11,593	-555 Reduced 4.4%	12,048 $503,000
Q1 2021 May 11, 2021	SELL	$19.78 - $20.4 $48,144 - $49,653	-2,434 Reduced 16.19%	12,603 $514,000
Q4 2020 Feb 08, 2021	SELL	$18.69 - $19.85 $22,259 - $23,641	-1,191 Reduced 7.34%	15,037 $596,000
Q3 2020 Nov 12, 2020	SELL	$18.04 - $19.25 $89,207 - $95,191	-4,945 Reduced 23.36%	16,228 $612,000
Q2 2020 Nov 24, 2020	BUY	$15.85 - $18.63 $1,917 - $2,254	121 Added 0.57%	21,173 $764,000
Q2 2020 Aug 04, 2020	SELL	$15.85 - $18.63 $13,203 - $15,518	-833 Reduced 3.81%	21,052 $760,000
Q1 2020 May 15, 2020	SELL	$14.66 - $20.62 $21,198 - $29,816	-1,446 Reduced 6.2%	21,885 $706,000
Q4 2019 Feb 13, 2020	BUY	$19.83 - $20.57 $462,653 - $479,918	23,331 New	23,331 $956,000

Others Institutions Holding YLD

# of Institutions

Shares Held

7.44M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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