Stratos Wealth Partners, Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$91.3 - $93.01 $13,238 - $13,486	145 Added 3.46%	4,339 $402,000
Q1 2024 Apr 16, 2024	SELL	$92.43 - $93.71 $51,853 - $52,571	-561 Reduced 11.8%	4,194 $392,000
Q4 2023 Jan 24, 2024	SELL	$88.33 - $94.23 $27,558 - $29,399	-312 Reduced 6.16%	4,755 $442,000
Q3 2023 Oct 24, 2023	SELL	$89.89 - $91.65 $8,539 - $8,706	-95 Reduced 1.84%	5,067 $457,000
Q2 2023 Jul 18, 2023	BUY	$89.5 - $91.19 $461,999 - $470,722	5,162 New	5,162 $470,000
Q4 2022 Jan 19, 2023	BUY	$87.02 - $91.5 $324,323 - $341,020	3,727 Added 74.05%	8,760 $0
Q3 2022 Oct 24, 2022	BUY	$87.1 - $93.4 $36,059 - $38,667	414 Added 8.96%	5,033 $440,000
Q2 2022 Jul 22, 2022	SELL	$87.19 - $96.48 $80,737 - $89,340	-926 Reduced 16.7%	4,619 $409,000
Q1 2022 Apr 26, 2022	BUY	$93.87 - $98.74 $520,509 - $547,513	5,545 New	5,545 $534,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,023 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,023 New	1,023 $103,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,097 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-6 Reduced 0.54%	1,097 $109,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,103	1,103 $111,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

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