Exencial Wealth Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 61,828 shares of HYS stock, worth $5.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
61,828
Previous 67,622 8.57%
Holding current value
$5.85 Million
Previous $6.42 Million 7.92%
% of portfolio
0.2%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$94.11 - $95.78 $545,273 - $554,949
-5,794 Reduced 8.57%
61,828 $5.92 Million
Q2 2025

Jul 30, 2025
SELL
$89.58 - $95.01 $1.5 Million - $1.59 Million
-16,710 Reduced 19.81%
67,622 $6.42 Million
Q1 2025

May 09, 2025
BUY
$93.32 - $95.35 $311,315 - $318,087
3,336 Added 4.12%
84,332 $7.9 Million
Q4 2024

Feb 06, 2025
BUY
$93.52 - $95.37 $344,247 - $351,056
3,681 Added 4.76%
80,996 $7.59 Million
Q3 2024

Oct 31, 2024
BUY
$92.1 - $95.52 $164,306 - $170,407
1,784 Added 2.36%
77,315 $7.38 Million
Q2 2024

Aug 12, 2024
BUY
$91.3 - $93.01 $70,483 - $71,803
772 Added 1.03%
75,531 $7 Million
Q1 2024

May 10, 2024
BUY
$92.43 - $93.71 $145,946 - $147,968
1,579 Added 2.16%
74,759 $6.99 Million
Q4 2023

Feb 13, 2024
BUY
$88.33 - $94.23 $262,428 - $279,957
2,971 Added 4.23%
73,180 $6.81 Million
Q3 2023

Nov 08, 2023
SELL
$89.89 - $91.65 $360,548 - $367,608
-4,011 Reduced 5.4%
70,209 $6.34 Million
Q2 2023

Aug 10, 2023
BUY
$89.5 - $91.19 $6.64 Million - $6.77 Million
74,220 New
74,220 $6.77 Million

Others Institutions Holding HYS

# of Institutions
263
Shares Held
8.38M
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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