Advisors Preferred, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Advisors Preferred, LLC

  • $602 Million
  • Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisors Preferred, LLC holds 93,444 shares of HYS stock, worth $8.82 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
93,444
Previous 84,440 10.66%
Holding current value
$8.82 Million
Previous $8.06 Million 8.54%
% of portfolio
1.45%
Previous 1.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$93.52 - $95.37 $842,054 - $858,711
9,004 Added 10.66%
93,444 $8.75 Million
Q3 2024

Oct 15, 2024
BUY
$92.1 - $95.52 $7.78 Million - $8.07 Million
84,440 New
84,440 $8.06 Million
Q1 2023

May 03, 2023
BUY
$89.0 - $92.44 $2.28 Million - $2.36 Million
25,580 New
25,580 $2.34 Million
Q1 2022

May 09, 2022
SELL
$93.87 - $98.74 $2.83 Million - $2.97 Million
-30,119 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$97.44 - $99.3 $1.44 Million - $1.47 Million
14,812 Added 96.77%
30,119 $2.97 Million
Q3 2021

Oct 27, 2021
BUY
$98.59 - $99.91 $1.51 Million - $1.53 Million
15,307 New
15,307 $1.52 Million
Q2 2021

Jul 26, 2021
SELL
$98.71 - $100.02 $6.77 Million - $6.86 Million
-68,545 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$97.73 - $99.18 $1.86 Million - $1.89 Million
-19,062 Reduced 21.76%
68,545 $6.79 Million
Q4 2020

Feb 03, 2021
BUY
$93.49 - $98.3 $8.19 Million - $8.61 Million
87,607 New
87,607 $8.57 Million
Q3 2020

Nov 12, 2020
SELL
$91.08 - $94.89 $7.73 Million - $8.06 Million
-84,900 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$83.1 - $93.82 $7.06 Million - $7.97 Million
84,900 New
84,900 $7.73 Million
Q1 2020

Apr 20, 2020
SELL
$78.75 - $100.3 $3.59 Million - $4.57 Million
-45,560 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$98.2 - $100.09 $374,731 - $381,943
3,816 Added 9.14%
45,560 $16.9 Million
Q3 2019

Nov 12, 2019
BUY
$99.68 - $100.39 $2.99 Million - $3.01 Million
30,018 Added 256.0%
41,744 $4.16 Million
Q2 2019

Aug 06, 2019
BUY
N/A
3,221 Added 37.87%
11,726 $1.18 Million
Q1 2019

May 03, 2019
SELL
N/A
-1,623 Reduced 16.02%
8,505 $852,000
Q4 2018

Jan 16, 2019
SELL
N/A
-10,179 Reduced 50.13%
10,128 $963,000
Q3 2018

Oct 25, 2018
BUY
N/A
12,175 Added 149.72%
20,307 $2.04 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-150 Reduced 1.81%
8,132 $809,000
Q1 2018

Apr 30, 2018
BUY
N/A
8,282 New
8,282 $825,000
Q4 2017

Feb 12, 2018
SELL
N/A
-12,607 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
12,607
12,607 $1.28 Million

Others Institutions Holding HYS

# of Institutions
248
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Advisors Preferred, LLC Portfolio

Follow Advisors Preferred, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email