Graves Light Lenhart Wealth, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 71,970 shares of HYS stock, worth $6.83 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

71,970

Previous 80,667 10.78%

Holding current value

$6.83 Million

Previous $7.7 Million 12.48%

% of portfolio

0.84%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$93.52 - $95.37 $813,343 - $829,432	-8,697 Reduced 10.78%	71,970 $6.74 Million
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $1.46 Million - $1.51 Million	-15,835 Reduced 16.41%	80,667 $7.7 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $65,279 - $66,502	-715 Reduced 0.74%	96,502 $8.95 Million
Q1 2024 May 13, 2024	BUY	$92.43 - $93.71 $950,919 - $964,088	10,288 Added 11.83%	97,217 $9.09 Million
Q4 2023 Feb 09, 2024	BUY	$88.33 - $94.23 $238,049 - $253,949	2,695 Added 3.2%	86,929 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $594,172 - $605,806	6,610 Added 8.52%	84,234 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $639,119 - $651,187	7,141 Added 10.13%	77,624 $7.08 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $2.09 Million - $2.17 Million	23,522 Added 50.09%	70,483 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $2.18 Million - $2.29 Million	25,055 Added 114.38%	46,961 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $1.19 Million - $1.27 Million	13,635 Added 164.85%	21,906 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $709,900 - $785,540	8,142 Added 6311.63%	8,271 $732,000
Q4 2020 Feb 04, 2021	BUY	$93.49 - $98.3 $12,060 - $12,680	129 New	129 $13,000

Others Institutions Holding HYS

# of Institutions

255

Shares Held

8.22M

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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Graves Light Lenhart Wealth, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History