Private Advisor Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,476 shares of HYS stock, worth $519,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,476
Previous 5,477 0.02%
Holding current value
$519,672
Previous $507,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.1 - $95.52 $92 - $95
-1 Reduced 0.02%
5,476 $522,000
Q2 2024

Aug 05, 2024
BUY
$91.3 - $93.01 $3,012 - $3,069
33 Added 0.61%
5,477 $507,000
Q1 2024

Apr 30, 2024
SELL
$92.43 - $93.71 $10,629 - $10,776
-115 Reduced 2.07%
5,444 $508,000
Q4 2023

Feb 06, 2024
BUY
$88.33 - $94.23 $55,294 - $58,987
626 Added 12.69%
5,559 $517,000
Q3 2023

Nov 02, 2023
SELL
$89.89 - $91.65 $146,610 - $149,481
-1,631 Reduced 24.85%
4,933 $445,000
Q2 2023

Aug 09, 2023
SELL
$89.5 - $91.19 $27,297 - $27,812
-305 Reduced 4.44%
6,564 $598,000
Q1 2023

May 10, 2023
BUY
$89.0 - $92.44 $611,341 - $634,970
6,869 New
6,869 $627,000
Q3 2022

Oct 14, 2022
SELL
$87.1 - $93.4 $25,955 - $27,833
-298 Reduced 3.6%
7,984 $697,000
Q2 2022

Jul 13, 2022
SELL
$87.19 - $96.48 $29,295 - $32,417
-336 Reduced 3.9%
8,282 $733,000
Q1 2022

May 12, 2022
SELL
$93.87 - $98.74 $238,242 - $250,602
-2,538 Reduced 22.75%
8,618 $829,000
Q4 2021

Feb 10, 2022
SELL
$97.44 - $99.3 $30,693 - $31,279
-315 Reduced 2.75%
11,156 $1.11 Million
Q3 2021

Oct 14, 2021
SELL
$98.59 - $99.91 $98,984 - $100,309
-1,004 Reduced 8.05%
11,471 $1.14 Million
Q2 2021

Aug 12, 2021
SELL
$98.71 - $100.02 $36,226 - $36,707
-367 Reduced 2.86%
12,475 $1.25 Million
Q1 2021

Apr 22, 2021
SELL
$97.73 - $99.18 $1.71 Million - $1.73 Million
-17,477 Reduced 57.64%
12,842 $1.27 Million
Q4 2020

Apr 01, 2021
SELL
$93.49 - $98.3 $39,452 - $41,482
-422 Reduced 1.37%
30,319 $2.98 Million
Q3 2020

Nov 02, 2020
SELL
$91.08 - $94.89 $10,292 - $10,722
-113 Reduced 0.37%
30,741 $2.88 Million
Q2 2020

Aug 17, 2020
SELL
$83.1 - $93.82 $129,386 - $146,077
-1,557 Reduced 4.8%
30,854 $2.82 Million
Q1 2020

May 12, 2020
BUY
$78.75 - $100.3 $22,050 - $28,084
280 Added 0.87%
32,411 $2.78 Million
Q4 2019

Feb 10, 2020
SELL
$98.2 - $100.09 $136,399 - $139,025
-1,389 Reduced 4.14%
32,131 $3.2 Million
Q3 2019

Nov 13, 2019
SELL
$99.68 - $100.39 $34,987 - $35,236
-351 Reduced 1.04%
33,520 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,718 Added 12.33%
33,871 $3.4 Million
Q1 2019

May 13, 2019
BUY
N/A
177 Added 0.59%
30,153 $3.02 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,996 Reduced 9.09%
29,976 $2.85 Million
Q3 2018

Nov 01, 2018
BUY
N/A
22,424 Added 212.59%
32,972 $3.32 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-9,781 Reduced 48.11%
10,548 $1.05 Million
Q1 2018

May 09, 2018
BUY
N/A
9,245 Added 83.41%
20,329 $2.03 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-18,510 Reduced 62.55%
11,084 $1.12 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,981 Added 15.54%
29,594 $3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,613
25,613 $2.58 Million

Others Institutions Holding HYS

# of Institutions
245
Shares Held
9.3M
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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