Smith, Moore & Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $205,931 - $214,546	-2,261 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$83.1 - $93.82 $164,371 - $185,575	-1,978 Reduced 46.66%	2,261 $206,000
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $7,717 - $9,829	98 Added 2.37%	4,239 $363,000
Q4 2019 Feb 07, 2020	SELL	$98.2 - $100.09 $18,854 - $19,217	-192 Reduced 4.43%	4,141 $413,000
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $4,286 - $4,316	43 Added 1.0%	4,333 $432,000
Q2 2019 Aug 15, 2019	SELL	N/A	-82 Reduced 1.88%	4,290 $431,000
Q1 2019 May 07, 2019	BUY	N/A	115 Added 2.7%	4,372 $438,000
Q4 2018 Feb 15, 2019	BUY	N/A	296 Added 7.47%	4,257 $405,000
Q3 2018 Nov 15, 2018	BUY	N/A	444 Added 12.62%	3,961 $399,000
Q2 2018 Aug 14, 2018	BUY	N/A	410 Added 13.2%	3,517 $350,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.06%	3,107 $310,000
Q4 2017 Feb 09, 2018	SELL	N/A	-39 Reduced 1.24%	3,105 $312,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,144	3,144 $319,000

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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