Cape Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 238 shares of HYS stock, worth $22,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238
Previous 236 0.85%
Holding current value
$22,507
Previous $21.8 Million 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.1 - $95.52 $184 - $191
2 Added 0.85%
238 $22.7 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $1,643 - $1,674
-18 Reduced 7.09%
236 $21.8 Million
Q1 2024

Jun 21, 2024
BUY
$92.43 - $93.71 $2,125 - $2,155
23 Added 9.96%
254 $23.8 Million
Q4 2023

Feb 12, 2024
BUY
$88.33 - $94.23 $264 - $282
3 Added 1.32%
231 $21.5 Million
Q3 2023

Nov 06, 2023
BUY
$89.89 - $91.65 $359 - $366
4 Added 1.79%
228 $20.6 Million
Q2 2023

Oct 12, 2023
BUY
$89.5 - $91.19 $358 - $364
4 Added 1.82%
224 $20.4 Million
Q1 2023

Oct 12, 2023
BUY
$89.0 - $92.44 $19,580 - $20,336
220 New
220 $20.1 Million

Others Institutions Holding HYS

# of Institutions
246
Shares Held
8.95M
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
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