Qube Research & Technologies LTD Pimco ETF Tr 1 5 Yr High Yield Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $139,754 - $141,689	1,512 Added 54.72%	4,275 $399,000
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $3,356 - $3,580	-38 Reduced 1.36%	2,763 $257,000
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $136,093 - $138,758	1,514 Added 117.64%	2,801 $252,000
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $115,186 - $117,361	1,287 New	1,287 $117,000
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $321,538 - $338,092	3,695 New	3,695 $329,000
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $302,113 - $334,303	-3,465 Reduced 90.07%	382 $34,000
Q1 2022 May 09, 2022	BUY	$93.87 - $98.74 $76,691 - $80,670	817 Added 26.96%	3,847 $370,000
Q4 2021 Feb 01, 2022	BUY	$97.44 - $99.3 $295,243 - $300,879	3,030 New	3,030 $300,000
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $27.9 Million - $28.3 Million	-285,792 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $26.7 Million - $28.1 Million	285,792 New	285,792 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $2.75 Million - $2.87 Million	-30,228 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $2.51 Million - $2.84 Million	30,228 New	30,228 $2.76 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $18.2 Million - $23.2 Million	-231,372 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $22.7 Million - $23.2 Million	231,372 New	231,372 $23.1 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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