Sowell Financial Services LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $3.23 Million - $3.4 Million	-34,386 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$97.44 - $99.3 $369,102 - $376,148	3,788 Added 12.38%	34,386 $3.42 Million
Q3 2021 Nov 04, 2021	SELL	$98.59 - $99.91 $592,230 - $600,159	-6,007 Reduced 16.41%	30,598 $3.04 Million
Q2 2021 Aug 05, 2021	BUY	$98.71 - $100.02 $540,634 - $547,809	5,477 Added 17.6%	36,605 $3.66 Million
Q1 2021 May 07, 2021	BUY	$97.73 - $99.18 $938,892 - $952,822	9,607 Added 44.64%	31,128 $3.08 Million
Q4 2020 Jan 13, 2021	BUY	$93.49 - $98.3 $402,661 - $423,378	4,307 Added 25.02%	21,521 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $1.03 Million - $1.08 Million	11,353 Added 193.7%	17,214 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$83.1 - $93.82 $437,355 - $493,774	5,263 Added 880.1%	5,861 $535,000
Q1 2020 May 12, 2020	SELL	$78.75 - $100.3 $77,411 - $98,594	-983 Reduced 62.18%	598 $51,000
Q4 2019 Feb 07, 2020	SELL	$98.2 - $100.09 $95,254 - $97,087	-970 Reduced 38.02%	1,581 $0
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $254,283 - $256,094	2,551 New	2,551 $254,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.31M

Call Options Held

0

Put Options Held

0

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