Seven One Seven Capital Management Pimco ETF Tr 1 5 Yr High Yield Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $25,169 - $25,662	-280 Reduced 41.98%	387 $34,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $15,215 - $15,502	-170 Reduced 20.31%	667 $60,000
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $1.24 Million - $1.29 Million	-13,943 Reduced 94.34%	837 $76,000
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $1,566 - $1,647	18 Added 0.12%	14,780 $1.32 Million
Q3 2022 Nov 18, 2022	SELL	$87.1 - $93.4 $7,490 - $8,032	-86 Reduced 0.58%	14,762 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $1,480 - $1,587	-17 Reduced 0.11%	14,848 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $53,883 - $59,624	618 Added 4.34%	14,865 $1.32 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $37,548 - $39,496	400 Added 2.89%	14,247 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $192,151 - $195,819	1,972 Added 16.61%	13,847 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $39,436 - $39,964	400 Added 3.49%	11,875 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $1.13 Million - $1.15 Million	11,475 New	11,475 $1.15 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

8.56M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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