Friedenthal Financial Pimco ETF Tr 1 5 Yr High Yield Transaction History

Friedenthal Financial

  • $154 Million
  • Q4 2024

A detailed history of Friedenthal Financial transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Friedenthal Financial holds 19,802 shares of HYS stock, worth $1.85 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
19,802
Previous 19,399 2.08%
Holding current value
$1.85 Million
Previous $1.85 Million 0.16%
% of portfolio
1.21%
Previous 1.22%

Shares

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

Jan 13, 2025
BUY
$93.52 - $95.37 $37,688 - $38,434
403 Added 2.08%
19,802 $1.86 Million
Q3 2024

Oct 17, 2024
SELL
$92.1 - $95.52 $64,930 - $67,341
-705 Reduced 3.51%
19,399 $1.85 Million
Q2 2024

Jul 16, 2024
BUY
$91.3 - $93.01 $173,470 - $176,719
1,900 Added 10.44%
20,104 $1.86 Million
Q1 2024

Apr 25, 2024
BUY
$92.43 - $93.71 $38,913 - $39,451
421 Added 2.37%
18,204 $1.7 Million
Q4 2023

Jan 29, 2024
BUY
$88.33 - $94.23 $28,353 - $30,247
321 Added 1.84%
17,783 $1.66 Million
Q3 2023

Oct 17, 2023
SELL
$89.89 - $91.65 $20,944 - $21,354
-233 Reduced 1.32%
17,462 $1.58 Million
Q2 2023

Jul 21, 2023
BUY
$89.5 - $91.19 $4,385 - $4,468
49 Added 0.28%
17,695 $1.61 Million
Q1 2023

May 02, 2023
BUY
$89.0 - $92.44 $116,323 - $120,819
1,307 Added 8.0%
17,646 $1.61 Million
Q4 2022

Jan 31, 2023
BUY
$87.02 - $91.5 $5,221 - $5,490
60 Added 0.37%
16,339 $1.46 Million
Q3 2022

Oct 25, 2022
BUY
$87.1 - $93.4 $1.19 Million - $1.28 Million
13,661 Added 521.81%
16,279 $1.42 Million
Q2 2022

Jul 11, 2022
BUY
$87.19 - $96.48 $228,263 - $252,584
2,618 New
2,618 $0
Q1 2022

Apr 28, 2022
SELL
$93.87 - $98.74 $4.19 Million - $4.41 Million
-44,681 Closed
0 $0
Q4 2021

Mar 10, 2022
SELL
$97.44 - $99.3 $1.2 Million - $1.23 Million
-12,364 Reduced 21.67%
44,681 $4.43 Million
Q3 2021

Oct 13, 2021
SELL
$98.59 - $99.91 $27,309 - $27,675
-277 Reduced 0.48%
57,045 $5.66 Million
Q2 2021

Jul 14, 2021
BUY
$98.71 - $100.02 $395,333 - $400,580
4,005 Added 7.51%
57,322 $5.73 Million
Q1 2021

May 10, 2021
BUY
$97.73 - $99.18 $5.21 Million - $5.29 Million
53,317 New
53,317 $5.29 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-39,243 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
N/A
39,243 New
39,243 $3.95 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-4,968 Closed
0 $0
Q1 2018

Apr 17, 2018
SELL
N/A
-163 Reduced 3.18%
4,968 $495,000
Q4 2017

Feb 16, 2018
BUY
N/A
97 Added 1.93%
5,131 $516,000
Q3 2017

Oct 23, 2017
BUY
N/A
5,034
5,034 $511,000

Others Institutions Holding HYS

# of Institutions
257
Shares Held
8.22M
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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