Valicenti Advisory Services Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$88.33 - $94.23 $10,157 - $10,836	-115 Reduced 3.27%	3,407 $317,000
Q3 2023 Oct 18, 2023	SELL	$89.89 - $91.65 $7,191 - $7,332	-80 Reduced 2.22%	3,522 $318,000
Q1 2023 Apr 20, 2023	SELL	$89.0 - $92.44 $38,804 - $40,303	-436 Reduced 10.8%	3,602 $329,000
Q4 2022 Jan 17, 2023	SELL	$87.02 - $91.5 $158,898 - $167,079	-1,826 Reduced 31.14%	4,038 $360,000
Q3 2022 Oct 18, 2022	SELL	$87.1 - $93.4 $24,736 - $26,525	-284 Reduced 4.62%	5,864 $512,000
Q2 2022 Jul 19, 2022	SELL	$87.19 - $96.48 $68,269 - $75,543	-783 Reduced 11.3%	6,148 $544,000
Q1 2022 Apr 20, 2022	SELL	$93.87 - $98.74 $275,790 - $290,098	-2,938 Reduced 29.77%	6,931 $667,000
Q4 2021 Jan 21, 2022	SELL	$97.44 - $99.3 $1.38 Million - $1.4 Million	-14,147 Reduced 58.91%	9,869 $978,000
Q3 2021 Oct 21, 2021	BUY	$98.59 - $99.91 $114,167 - $115,695	1,158 Added 5.07%	24,016 $2.38 Million
Q2 2021 Jul 21, 2021	BUY	$98.71 - $100.02 $300,670 - $304,660	3,046 Added 15.37%	22,858 $2.28 Million
Q1 2021 Apr 15, 2021	BUY	$97.73 - $99.18 $42,512 - $43,143	435 Added 2.24%	19,812 $1.97 Million
Q4 2020 Jan 19, 2021	BUY	$93.49 - $98.3 $117,236 - $123,268	1,254 Added 6.92%	19,377 $1.9 Million
Q3 2020 Oct 16, 2020	BUY	$91.08 - $94.89 $180,065 - $187,597	1,977 Added 12.24%	18,123 $1.7 Million
Q2 2020 Jul 16, 2020	BUY	$83.1 - $93.82 $152,654 - $172,347	1,837 Added 12.84%	16,146 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $22,286 - $28,384	-283 Reduced 1.94%	14,309 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$98.2 - $100.09 $95,646 - $97,487	974 Added 7.15%	14,592 $1.46 Million
Q3 2019 Oct 21, 2019	BUY	$99.68 - $100.39 $170,054 - $171,265	1,706 Added 14.32%	13,618 $1.36 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-376 Reduced 3.06%	11,912 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	317 Added 2.65%	12,288 $1.23 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-10,342 Reduced 46.35%	11,971 $1.14 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,455 Added 6.98%	22,313 $2.25 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-318 Reduced 1.5%	20,858 $2.08 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-206 Reduced 0.96%	21,176 $2.11 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,269 Added 6.31%	21,382 $2.15 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,113	20,113 $2.04 Million

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# of Institutions

251

Shares Held

9.14M

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