Condor Capital Management Pimco ETF Tr 1 5 Yr High Yield Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Condor Capital Management holds 137,294 shares of HYS stock, worth $12.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

137,294

Previous 132,732 3.44%

Holding current value

$12.9 Million

Previous $12.3 Million 6.56%

% of portfolio

1.2%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.1 - $95.52 $420,160 - $435,762	4,562 Added 3.44%	137,294 $13.1 Million
Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $586,693 - $597,682	6,426 Added 5.09%	132,732 $12.3 Million
Q1 2024 May 09, 2024	BUY	$92.43 - $93.71 $980,312 - $993,888	10,606 Added 9.17%	126,306 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $425,397 - $453,811	-4,816 Reduced 4.0%	115,700 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$89.89 - $91.65 $128,273 - $130,784	-1,427 Reduced 1.17%	120,516 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $172,198 - $175,449	1,924 Added 1.6%	121,943 $11.1 Million
Q1 2023 May 10, 2023	BUY	$89.0 - $92.44 $467,339 - $485,402	5,251 Added 4.58%	120,019 $11 Million
Q4 2022 Feb 07, 2023	BUY	$87.02 - $91.5 $1.38 Million - $1.46 Million	15,914 Added 16.1%	114,768 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $1.46 Million - $1.56 Million	-16,753 Reduced 14.49%	98,854 $8.64 Million
Q2 2022 Aug 09, 2022	SELL	$87.19 - $96.48 $24,413 - $27,014	-280 Reduced 0.24%	115,607 $10.2 Million
Q1 2022 May 10, 2022	BUY	$93.87 - $98.74 $39,800 - $41,865	424 Added 0.37%	115,887 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$97.44 - $99.3 $370,077 - $377,141	3,798 Added 3.4%	115,463 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $454,105 - $460,185	4,606 Added 4.3%	111,665 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $384,870 - $389,977	3,899 Added 3.78%	107,059 $10.7 Million
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $303,256 - $307,755	3,103 Added 3.1%	103,160 $10.2 Million
Q4 2020 Jan 29, 2021	BUY	$93.49 - $98.3 $451,463 - $474,690	4,829 Added 5.07%	100,057 $9.83 Million
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $202,926 - $211,414	2,228 Added 2.4%	95,228 $8.93 Million
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $7.79 Million - $8.79 Million	-93,699 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$78.75 - $100.3 $69,457 - $88,464	882 Added 0.95%	93,699 $8.04 Million
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $17,283 - $17,615	176 Added 0.19%	92,817 $9.26 Million
Q3 2019 Nov 06, 2019	BUY	$99.68 - $100.39 $142,642 - $143,658	1,431 Added 1.57%	92,641 $9.24 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,637 Added 2.98%	91,210 $9.16 Million
Q1 2019 May 01, 2019	BUY	N/A	831 Added 0.95%	88,573 $8.87 Million
Q4 2018 Feb 08, 2019	BUY	N/A	87,742 New	87,742 $8.35 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

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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Condor Capital Management Pimco ETF Tr 1 5 Yr High Yield Transaction History