Lpl Financial LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Lpl Financial LLC holds 133,510 shares of HYS stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,510

Previous 120,620 10.69%

Holding current value

$12.7 Million

Previous $11.2 Million 14.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.1 - $95.52 $1.19 Million - $1.23 Million	12,890 Added 10.69%	133,510 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$91.3 - $93.01 $338,631 - $344,974	3,709 Added 3.17%	120,620 $11.2 Million
Q1 2024 May 10, 2024	SELL	$92.43 - $93.71 $773,639 - $784,352	-8,370 Reduced 6.68%	116,911 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $202,982 - $216,540	2,298 Added 1.87%	125,281 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $1.87 Million - $1.91 Million	20,846 Added 20.41%	122,983 $11.1 Million
Q2 2023 Jul 31, 2023	BUY	$89.5 - $91.19 $2.39 Million - $2.43 Million	26,674 Added 35.35%	102,137 $9.31 Million
Q1 2023 May 10, 2023	BUY	$89.0 - $92.44 $624,602 - $648,743	7,018 Added 10.25%	75,463 $6.89 Million
Q4 2022 Feb 07, 2023	SELL	$87.02 - $91.5 $2.14 Million - $2.25 Million	-24,546 Reduced 26.4%	68,445 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $941,202 - $1.01 Million	10,806 Added 13.15%	92,991 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $2.16 Million - $2.39 Million	-24,762 Reduced 23.15%	82,185 $7.28 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $98.74 $426,451 - $448,575	4,543 Added 4.44%	106,947 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $10,523 - $10,724	108 Added 0.11%	102,404 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $61,520 - $62,343	624 Added 0.61%	102,296 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $210,548 - $213,342	-2,133 Reduced 2.05%	101,672 $10.2 Million
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $369,517 - $374,999	-3,781 Reduced 3.51%	103,805 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $3.38 Million - $3.56 Million	36,197 Added 50.7%	107,586 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $129,242 - $134,648	1,419 Added 2.03%	71,389 $6.7 Million
Q2 2020 Aug 13, 2020	BUY	$83.1 - $93.82 $516,965 - $583,654	6,221 Added 9.76%	69,970 $6.39 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $630,630 - $803,202	-8,008 Reduced 11.16%	63,749 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $982,687 - $1 Million	-10,007 Reduced 12.24%	71,757 $7.16 Million
Q3 2019 Nov 13, 2019	BUY	$99.68 - $100.39 $445,469 - $448,642	4,469 Added 5.78%	81,764 $8.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-34,918 Reduced 31.12%	77,295 $7.76 Million
Q1 2019 May 08, 2019	BUY	N/A	9,428 Added 9.17%	112,213 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-168,555 Reduced 62.12%	102,785 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,040 Reduced 1.47%	271,340 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,753 Added 7.73%	275,380 $27.4 Million
Q1 2018 May 15, 2018	BUY	N/A	3,527 Added 1.4%	255,627 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,748 Added 27.1%	252,100 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-76,202 Reduced 27.75%	198,352 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,554	274,554 $27.8 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

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Lpl Financial LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History