Virtue Capital Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $404,955 - $425,964	-4,314 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$97.44 - $99.3 $36,052 - $36,741	-370 Reduced 7.9%	4,314 $428,000
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $2.13 Million - $2.15 Million	-21,555 Reduced 82.15%	4,684 $465,000
Q2 2021 Jul 15, 2021	BUY	$98.71 - $100.02 $2.01 Million - $2.04 Million	20,399 Added 349.3%	26,239 $2.62 Million
Q1 2021 May 13, 2021	SELL	$97.73 - $99.18 $164,870 - $167,316	-1,687 Reduced 22.41%	5,840 $579,000
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $170,245 - $179,004	-1,821 Reduced 19.48%	7,527 $739,000
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $851,415 - $887,031	9,348 New	9,348 $877,000
Q2 2020 Aug 10, 2020	SELL	$83.1 - $93.82 $279,880 - $315,985	-3,368 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $101,587 - $129,387	-1,290 Reduced 27.69%	3,368 $289,000
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $474,404 - $483,534	-4,831 Reduced 50.91%	4,658 $464,000
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $945,863 - $952,600	9,489 New	9,489 $947,000
Q2 2019 Nov 12, 2019	SELL	N/A	-8,939 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	8,939 New	8,939 $896,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,622 Closed	0 $0
Q3 2018 Feb 13, 2019	SELL	N/A	-39,031 Reduced 91.51%	3,622 $364,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,410 Reduced 18.07%	42,653 $4.25 Million
Q1 2018 May 15, 2018	BUY	N/A	49,899 Added 2305.87%	52,063 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,164	2,164 $217,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

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