Geo Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Geo Wealth Management, LLC holds 11,421 shares of HYS stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,421

Previous 12,759 10.49%

Holding current value

$1.09 Million

Previous $1.18 Million 7.78%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $123,229 - $127,805	-1,338 Reduced 10.49%	11,421 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$91.3 - $93.01 $644,486 - $656,557	-7,059 Reduced 35.62%	12,759 $1.18 Million
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $1.83 Million - $1.86 Million	-19,818 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $352,435 - $357,316	3,813 Added 23.82%	19,818 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $64,392 - $68,693	-729 Reduced 4.36%	16,005 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $139,149 - $141,874	-1,548 Reduced 8.47%	16,734 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $937,781 - $955,488	10,478 Added 134.26%	18,282 $1.67 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $78,854 - $81,901	886 Added 12.81%	7,804 $712,000
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $134,445 - $141,367	1,545 Added 28.75%	6,918 $617,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $440,551 - $472,417	-5,058 Reduced 48.49%	5,373 $469,000
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $44,118 - $48,818	-506 Reduced 4.63%	10,431 $922,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $207,922 - $218,709	-2,215 Reduced 16.84%	10,937 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $1.62 Million - $1.65 Million	-16,611 Reduced 55.81%	13,152 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $227,545 - $230,592	-2,308 Reduced 7.2%	29,763 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$98.71 - $100.02 $148,558 - $150,530	-1,505 Reduced 4.48%	32,071 $3.21 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $1.08 Million - $1.09 Million	11,028 Added 48.91%	33,576 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $49,175 - $51,705	526 Added 2.39%	22,548 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $1.26 Million - $1.31 Million	13,806 Added 168.04%	22,022 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $1.46 Million - $1.65 Million	-17,576 Reduced 68.15%	8,216 $749,000
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $55,518 - $70,711	705 Added 2.81%	25,792 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $2.46 Million - $2.51 Million	25,087 New	25,087 $2.5 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.28M

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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Geo Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History