Transcend Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$87.19 - $96.48 $1.85 Million - $2.04 Million	-21,186 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.87 - $98.74 $14,174 - $14,909	151 Added 0.72%	21,186 $2.04 Million
Q4 2021 Jan 20, 2022	BUY	$97.44 - $99.3 $55,345 - $56,402	568 Added 2.78%	21,035 $2.09 Million
Q3 2021 Nov 04, 2021	BUY	$98.59 - $99.91 $2.02 Million - $2.04 Million	20,467 New	20,467 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $1.97 Million - $1.99 Million	-19,912 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$97.73 - $99.18 $106,721 - $108,304	1,092 Added 5.8%	19,912 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $1.76 Million - $1.85 Million	18,820 New	18,820 $1.85 Million

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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