Advisor Group Holdings, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,256 shares of HYS stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,256

Previous 89,670 10.5%

Holding current value

$7.55 Million

Previous $8.31 Million 7.8%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $867,029 - $899,225	-9,414 Reduced 10.5%	80,256 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $1.04 Million - $1.05 Million	-11,341 Reduced 11.23%	89,670 $8.31 Million
Q1 2024 May 10, 2024	SELL	$92.43 - $93.71 $14.6 Million - $14.8 Million	-158,179 Reduced 61.03%	101,011 $9.44 Million
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $7.33 Million - $7.82 Million	-83,010 Reduced 24.26%	259,190 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $14.1 Million - $14.3 Million	156,405 Added 84.18%	342,200 $30.9 Million
Q2 2023 Aug 21, 2023	SELL	$89.5 - $91.19 $32,309 - $32,919	-361 Reduced 0.19%	185,795 $16.9 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $1.44 Million - $1.47 Million	16,101 Added 9.47%	186,156 $17 Million
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $4.47 Million - $4.64 Million	-50,228 Reduced 22.8%	170,055 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $4.92 Million - $5.17 Million	56,538 Added 34.53%	220,283 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $250,586 - $268,711	2,877 Added 1.79%	163,745 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$87.19 - $96.48 $1.09 Million - $1.2 Million	-12,450 Reduced 7.18%	160,868 $14.2 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $6.13 Million - $6.44 Million	-65,272 Reduced 27.36%	173,318 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $958,984 - $971,824	9,727 Added 4.25%	238,590 $23.7 Million
Q2 2021 Aug 02, 2021	BUY	$98.71 - $100.02 $1.42 Million - $1.43 Million	14,347 Added 6.69%	228,863 $22.9 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $858,558 - $871,296	8,785 Added 4.27%	214,516 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$93.49 - $98.3 $1.01 Million - $1.06 Million	10,814 Added 5.55%	205,731 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $1.31 Million - $1.37 Million	-14,429 Reduced 6.89%	194,917 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $6.33 Million - $7.14 Million	-76,134 Reduced 26.67%	209,346 $19.1 Million
Q1 2020 May 18, 2020	BUY	$78.75 - $100.3 $22.5 Million - $28.6 Million	285,480 New	285,480 $20.9 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Advisor Group Holdings, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History