Sowell Financial Services LLC Ishares 0 5 Year High Yield CO Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $1.4 Million - $1.43 Million	-34,198 Reduced 75.85%	10,888 $446,000
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $1.55 Million - $1.58 Million	38,080 Added 543.53%	45,086 $1.87 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $1.48 Million - $1.54 Million	-36,505 Reduced 83.9%	7,006 $292,000
Q4 2022 Feb 09, 2023	BUY	$39.79 - $41.87 $1.73 Million - $1.82 Million	43,511 New	43,511 $1.78 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $2.84 Million - $2.99 Million	-66,146 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $2.96 Million - $3.02 Million	66,146 New	66,146 $3 Million
Q3 2021 Nov 04, 2021	SELL	$45.45 - $46.0 $3.99 Million - $4.04 Million	-87,889 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$45.56 - $46.09 $2.54 Million - $2.57 Million	55,758 Added 173.53%	87,889 $4.05 Million
Q1 2021 May 07, 2021	SELL	$45.28 - $45.81 $116,550 - $117,914	-2,574 Reduced 7.42%	32,131 $1.47 Million
Q4 2020 Jan 13, 2021	BUY	$43.72 - $45.44 $196,740 - $204,480	4,500 Added 14.9%	34,705 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$42.81 - $44.47 $584,270 - $606,926	-13,648 Reduced 31.12%	30,205 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $915,187 - $1.02 Million	23,234 Added 112.68%	43,853 $1.88 Million
Q1 2020 May 12, 2020	BUY	$37.54 - $46.72 $746,895 - $929,541	19,896 Added 2751.87%	20,619 $843,000
Q4 2019 Feb 07, 2020	SELL	$45.84 - $46.53 $37,176 - $37,735	-811 Reduced 52.87%	723 $33,000
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $70,410 - $71,607	1,534 New	1,534 $71,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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