Prudential Financial Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Prudential Financial Inc holds 13,577 shares of HYS stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,577
Previous 18,336 25.95%
Holding current value
$1.29 Million
Previous $1.7 Million 23.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$92.1 - $95.52 $438,303 - $454,579
-4,759 Reduced 25.95%
13,577 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$91.3 - $93.01 $205,333 - $209,179
-2,249 Reduced 10.93%
18,336 $1.7 Million
Q1 2024

May 14, 2024
BUY
$92.43 - $93.71 $238,007 - $241,303
2,575 Added 14.3%
20,585 $1.92 Million
Q4 2023

Feb 13, 2024
SELL
$88.33 - $94.23 $34,978 - $37,315
-396 Reduced 2.15%
18,010 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $44,945 - $45,825
500 Added 2.79%
18,406 $1.66 Million
Q2 2023

Aug 11, 2023
SELL
$89.5 - $91.19 $368,292 - $375,246
-4,115 Reduced 18.69%
17,906 $1.63 Million
Q1 2023

May 12, 2023
BUY
$89.0 - $92.44 $107,245 - $111,390
1,205 Added 5.79%
22,021 $2.01 Million
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $75,272 - $79,147
-865 Reduced 3.99%
20,816 $0
Q3 2022

Nov 04, 2022
BUY
$87.1 - $93.4 $131,085 - $140,567
1,505 Added 7.46%
21,681 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$87.19 - $96.48 $17,002 - $18,813
195 Added 0.98%
20,176 $1.79 Million
Q1 2022

May 13, 2022
BUY
$93.87 - $98.74 $784,940 - $825,663
8,362 Added 71.97%
19,981 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $2,143 - $2,184
22 Added 0.19%
11,619 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
$98.59 - $99.91 $153,504 - $155,559
-1,557 Reduced 11.84%
11,597 $1.16 Million
Q2 2021

Aug 16, 2021
BUY
$98.71 - $100.02 $196,827 - $199,439
1,994 Added 17.87%
13,154 $1.32 Million
Q1 2021

May 12, 2021
BUY
$97.73 - $99.18 $107,014 - $108,602
1,095 Added 10.88%
11,160 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$93.49 - $98.3 $16,641 - $17,497
-178 Reduced 1.74%
10,065 $989,000
Q3 2020

Aug 05, 2021
BUY
$91.08 - $94.89 $932,932 - $971,958
10,243 New
10,243 $961,000
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $1.11 Million - $1.15 Million
-12,159 Closed
0 $0
Q2 2020

Aug 05, 2021
BUY
$83.1 - $93.82 $1.01 Million - $1.14 Million
12,159 New
12,159 $1.11 Million
Q2 2020

Aug 12, 2020
SELL
$83.1 - $93.82 $982,823 - $1.11 Million
-11,827 Closed
0 $0
Q1 2020

Aug 05, 2021
BUY
$78.75 - $100.3 $931,376 - $1.19 Million
11,827 New
11,827 $1.01 Million
Q1 2020

May 12, 2020
SELL
$78.75 - $100.3 $910,586 - $1.16 Million
-11,563 Closed
0 $0
Q4 2019

Aug 05, 2021
BUY
$98.2 - $100.09 $1.14 Million - $1.16 Million
11,563 New
11,563 $1.15 Million
Q4 2019

Feb 11, 2020
SELL
$98.2 - $100.09 $1 Million - $1.02 Million
-10,222 Closed
0 $0
Q3 2019

Aug 05, 2021
BUY
$99.68 - $100.39 $1.02 Million - $1.03 Million
10,222 New
10,222 $1.02 Million
Q3 2019

Nov 13, 2019
SELL
$99.68 - $100.39 $988,426 - $995,467
-9,916 Closed
0 $0
Q2 2019

Aug 05, 2021
BUY
N/A
9,916 New
9,916 $996,000
Q2 2019

Aug 08, 2019
SELL
N/A
-7,779 Closed
0 $0
Q1 2019

Aug 05, 2021
BUY
N/A
7,779 New
7,779 $779,000
Q1 2019

May 15, 2019
SELL
N/A
-3,497 Closed
0 $0
Q4 2018

Aug 05, 2021
BUY
N/A
3,497 New
3,497 $333,000
Q4 2018

Feb 07, 2019
SELL
N/A
-6,752 Closed
0 $0
Q3 2018

Sep 01, 2021
BUY
N/A
6,752 New
6,752 $679,000
Q3 2018

Nov 07, 2018
SELL
N/A
-6,329 Closed
0 $0
Q2 2018

Sep 01, 2021
BUY
N/A
6,329 New
6,329 $630,000

Others Institutions Holding HYS

# of Institutions
246
Shares Held
9.32M
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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