Private Capital Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$93.87 - $98.74 $7,321 - $7,701	-78 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$97.44 - $99.3 $97 - $99	1 Added 1.3%	78 $8,000
Q3 2021 Oct 13, 2021	BUY	$98.59 - $99.91 $788 - $799	8 Added 11.59%	77 $8,000
Q1 2021 Apr 12, 2021	BUY	$97.73 - $99.18 $97 - $99	1 Added 1.47%	69 $7,000
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $6,193 - $6,452	68 New	68 $6,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $7,063 - $7,974	-85 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$78.75 - $100.3 $1,338 - $1,705	17 Added 25.0%	85 $7,000
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $196 - $200	2 Added 3.03%	68 $6,000
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $6,578 - $6,625	66 New	66 $7,000
Q2 2019 Aug 15, 2019	SELL	N/A	-64 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	64 New	64 $6,000
Q4 2018 Jan 28, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	0 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	0 New	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-263 Closed	0 $0
Q4 2017 May 18, 2018	SELL	N/A	-930 Reduced 77.95%	263 $0
Q4 2017 Mar 07, 2018	BUY	N/A	1,193	1,193 $222,000

Others Institutions Holding HYS

# of Institutions

259

Shares Held

8.27M

Call Options Held

0

Put Options Held

0

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