Signify Wealth Pimco ETF Tr 1 5 Yr High Yield Transaction History

Signify Wealth

$66.4 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$89.5 - $91.19 $8,681 - $8,845	-97 Reduced 1.76%	5,401 $492,000
Q1 2023 Apr 20, 2023	SELL	$89.0 - $92.44 $263,796 - $273,992	-2,964 Reduced 35.03%	5,498 $502,000
Q4 2022 Jan 18, 2023	SELL	$87.02 - $91.5 $86,323 - $90,768	-992 Reduced 10.49%	8,462 $0
Q3 2022 Oct 12, 2022	SELL	$87.1 - $93.4 $51,737 - $55,479	-594 Reduced 5.91%	9,454 $826,000
Q2 2022 Jul 18, 2022	SELL	$87.19 - $96.48 $19.3 Million - $21.3 Million	-221,204 Reduced 95.65%	10,048 $890,000
Q1 2022 May 10, 2022	BUY	$93.87 - $98.74 $13.9 Million - $14.7 Million	148,581 Added 179.73%	231,252 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$97.44 - $99.3 $1.03 Million - $1.05 Million	10,607 Added 14.72%	82,671 $8.19 Million
Q3 2021 Nov 02, 2021	SELL	$98.59 - $99.91 $440,105 - $445,998	-4,464 Reduced 5.83%	72,064 $7.15 Million
Q2 2021 Jul 23, 2021	SELL	$98.71 - $100.02 $481,902 - $488,297	-4,882 Reduced 6.0%	76,528 $7.65 Million
Q1 2021 May 06, 2021	BUY	$97.73 - $99.18 $3.07 Million - $3.11 Million	31,399 Added 62.78%	81,410 $8.07 Million
Q4 2020 Feb 01, 2021	BUY	$93.49 - $98.3 $4.68 Million - $4.92 Million	50,011 New	50,011 $4.91 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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