Astor Investment Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Astor Investment Management LLC holds 38 shares of HYS stock, worth $3,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 338 88.76%

Holding current value

$3,557

Previous $31,000 90.32%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.1 - $95.52 $27,630 - $28,656	-300 Reduced 88.76%	38 $3,000
Q2 2024 Jul 31, 2024	BUY	$91.3 - $93.01 $30,859 - $31,437	338 New	338 $31,000
Q2 2022 Jul 29, 2022	SELL	$87.19 - $96.48 $30,254 - $33,478	-347 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $93 - $98	1 Added 0.29%	347 $33,000
Q3 2021 Oct 20, 2021	SELL	$98.59 - $99.91 $394 - $399	-4 Reduced 1.14%	346 $34,000
Q1 2021 Apr 15, 2021	BUY	$97.73 - $99.18 $12,704 - $12,893	130 Added 59.09%	350 $34,000
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $20,037 - $20,875	220 New	220 $20,000
Q2 2020 Jul 29, 2020	SELL	$83.1 - $93.82 $78,695 - $88,847	-947 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$98.2 - $100.09 $1.48 Million - $1.51 Million	-15,052 Reduced 94.08%	947 $94,000
Q3 2019 Nov 04, 2019	BUY	$99.68 - $100.39 $385,861 - $388,609	3,871 Added 31.92%	15,999 $1.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,045 Reduced 14.43%	12,128 $1.22 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,049 Added 7.99%	14,173 $1.42 Million
Q4 2018 Jan 09, 2019	BUY	N/A	4,933 Added 60.22%	13,124 $1.25 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,000 Added 13.91%	8,191 $824,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,198 Added 19.99%	7,191 $716,000
Q1 2018 Apr 23, 2018	SELL	N/A	-360 Reduced 5.67%	5,993 $597,000
Q4 2017 Jan 25, 2018	SELL	N/A	-164 Reduced 2.52%	6,353 $638,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,517	6,517 $662,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.08M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Astor Investment Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History