Allworth Financial LP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Allworth Financial LP holds 2,715 shares of HYS stock, worth $256,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715

Previous 1,978 37.26%

Holding current value

$256,105

Previous $188,000 35.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$93.52 - $95.37 $68,924 - $70,287	737 Added 37.26%	2,715 $254,000
Q3 2024 Oct 23, 2024	SELL	$92.1 - $95.52 $166,240 - $172,413	-1,805 Reduced 47.71%	1,978 $188,000
Q2 2024 Jul 23, 2024	SELL	$91.3 - $93.01 $441,709 - $449,982	-4,838 Reduced 56.12%	3,783 $350,000
Q1 2024 Apr 25, 2024	BUY	$92.43 - $93.71 $787,318 - $798,221	8,518 Added 8269.9%	8,621 $805,000
Q4 2023 Jan 24, 2024	SELL	$88.33 - $94.23 $1,413 - $1,507	-16 Reduced 13.45%	103 $9,000
Q3 2023 Oct 31, 2023	SELL	$89.89 - $91.65 $3,595 - $3,666	-40 Reduced 25.16%	119 $10,000
Q2 2023 Jul 18, 2023	SELL	$89.5 - $91.19 $9,218 - $9,392	-103 Reduced 39.31%	159 $14,000
Q4 2022 Jan 13, 2023	BUY	$87.02 - $91.5 $12,443 - $13,084	143 Added 120.17%	262 $0
Q1 2021 Apr 29, 2021	BUY	$97.73 - $99.18 $11,629 - $11,802	119 New	119 $12,000
Q2 2019 Jul 25, 2019	SELL	N/A	-46 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	46 New	46 $5,000

Others Institutions Holding HYS

# of Institutions

249

Shares Held

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
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Allworth Financial LP Pimco ETF Tr 1 5 Yr High Yield Transaction History