Signaturefd, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$87.19 - $96.48 $2,528 - $2,797	-29 Reduced 43.28%	38 $3,000
Q1 2022 May 02, 2022	SELL	$93.87 - $98.74 $3,848 - $4,048	-41 Reduced 37.96%	67 $6,000
Q4 2021 Jan 25, 2022	BUY	$97.44 - $99.3 $4,384 - $4,468	45 Added 71.43%	108 $11,000
Q2 2021 Jul 26, 2021	BUY	$98.71 - $100.02 $1,776 - $1,800	18 Added 40.0%	63 $6,000
Q1 2021 Apr 30, 2021	SELL	$97.73 - $99.18 $2,931 - $2,975	-30 Reduced 40.0%	45 $4,000
Q4 2020 Feb 11, 2021	BUY	$93.49 - $98.3 $7,011 - $7,372	75 New	75 $7,000
Q3 2020 Nov 03, 2020	SELL	$91.08 - $94.89 $1,001 - $1,043	-11 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$78.75 - $100.3 $78 - $100	1 Added 10.0%	11 $1,000
Q4 2019 Feb 05, 2020	SELL	$98.2 - $100.09 $2,258 - $2,302	-23 Reduced 69.7%	10 $1,000
Q2 2019 Jul 31, 2019	SELL	N/A	-269 Reduced 89.07%	33 $3,000
Q1 2019 May 09, 2019	BUY	N/A	292 Added 2920.0%	302 $30,000
Q2 2018 Aug 14, 2018	BUY	N/A	10 New	10 $1,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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