Argent Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Argent Trust CO holds 10,130 shares of HYS stock, worth $956,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,130

Previous 9,955 1.76%

Holding current value

$956,575

Previous $922,000 4.88%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $16,117 - $16,716	175 Added 1.76%	10,130 $967,000
Q2 2024 Aug 12, 2024	BUY	$91.3 - $93.01 $34,328 - $34,971	376 Added 3.93%	9,955 $922,000
Q1 2024 May 10, 2024	BUY	$92.43 - $93.71 $8,318 - $8,433	90 Added 0.95%	9,579 $895,000
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $45,931 - $48,999	-520 Reduced 5.2%	9,489 $883,000
Q3 2023 Nov 08, 2023	SELL	$89.89 - $91.65 $233,534 - $238,106	-2,598 Reduced 20.61%	10,009 $903,000
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $1.13 Million - $1.15 Million	12,607 New	12,607 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,725 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,725	2,725 $277,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account