Ken Griffin Pimco ETF Tr 1 5 Yr High Yield Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Citadel Advisors LLC holds 6,247 shares of HYS stock, worth $589,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,247

Previous 12,088 48.32%

Holding current value

$589,279

Previous $1.12 Million 46.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $537,956 - $557,932	-5,841 Reduced 48.32%	6,247 $596,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $812,935 - $828,161	8,904 Added 279.65%	12,088 $1.12 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $294,297 - $298,372	3,184 New	3,184 $297,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $3.17 Million - $3.33 Million	-36,386 Reduced 76.38%	11,252 $1 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $2.48 Million - $2.66 Million	-28,490 Reduced 37.42%	47,638 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $6.64 Million - $7.34 Million	76,128 New	76,128 $6.74 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $4.77 Million - $5.02 Million	-50,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $4.95 Million - $5.04 Million	50,796 New	50,796 $0
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $48.7 Million - $49.3 Million	-493,710 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $47.4 Million - $48 Million	479,883 Added 3470.62%	493,710 $0
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $1.35 Million - $1.37 Million	13,827 New	13,827 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $2.49 Million - $2.81 Million	-29,928 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $520,773 - $663,283	-6,613 Reduced 18.1%	29,928 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,286 Added 3.65%	36,541 $3.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-45,572 Reduced 56.38%	35,255 $0
Q4 2018 Feb 14, 2019	BUY	N/A	77,838 Added 2604.15%	80,827 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-26,738 Reduced 89.95%	2,989 $0
Q1 2018 May 11, 2018	BUY	N/A	29,727 New	29,727 $2.96 Million

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
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