Financial Futures LTD Liability Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Financial Futures LTD Liability Co.

  • $149 Million
  • Q4 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 19,376 shares of HYS stock, worth $1.78 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
19,376
Previous 63,447 69.46%
Holding current value
$1.78 Million
Previous $6.06 Million 70.04%
% of portfolio
1.22%
Previous 3.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$93.52 - $95.37 $4.12 Million - $4.2 Million
-44,071 Reduced 69.46%
19,376 $1.82 Million
Q3 2024

Oct 24, 2024
SELL
$92.1 - $95.52 $2.46 Million - $2.55 Million
-26,658 Reduced 29.59%
63,447 $6.06 Million
Q2 2024

Aug 06, 2024
BUY
$91.3 - $93.01 $917,017 - $934,192
10,044 Added 12.55%
90,105 $8.35 Million
Q1 2024

Apr 29, 2024
BUY
$92.43 - $93.71 $1.65 Million - $1.68 Million
17,895 Added 28.79%
80,061 $7.48 Million
Q4 2023

Jan 25, 2024
BUY
$88.33 - $94.23 $35,243 - $37,597
399 Added 0.65%
62,166 $5.79 Million
Q3 2023

Oct 27, 2023
BUY
$89.89 - $91.65 $2.44 Million - $2.49 Million
27,180 Added 78.58%
61,767 $5.58 Million
Q2 2023

Aug 03, 2023
SELL
$89.5 - $91.19 $79,297 - $80,794
-886 Reduced 2.5%
34,587 $3.15 Million
Q1 2023

May 01, 2023
SELL
$89.0 - $92.44 $301,888 - $313,556
-3,392 Reduced 8.73%
35,473 $3.24 Million
Q4 2022

Feb 09, 2023
SELL
$87.02 - $91.5 $728,444 - $765,946
-8,371 Reduced 17.72%
38,865 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $376,272 - $403,488
4,320 Added 10.07%
47,236 $4.13 Million
Q2 2022

Jul 20, 2022
SELL
$87.19 - $96.48 $2.12 Million - $2.34 Million
-24,263 Reduced 36.12%
42,916 $3.8 Million
Q1 2022

May 02, 2022
BUY
$93.87 - $98.74 $1.19 Million - $1.25 Million
12,628 Added 23.15%
67,179 $6.46 Million
Q4 2021

Feb 16, 2022
BUY
$97.44 - $99.3 $5.32 Million - $5.42 Million
54,551 New
54,551 $5.41 Million

Others Institutions Holding HYS

# of Institutions
260
Shares Held
8.3M
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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