Snowden Capital Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,223 shares of HYS stock, worth $398,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,200 0.55%

Holding current value

$398,355

Previous $389,000 3.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $2,118 - $2,196	23 Added 0.55%	4,223 $403,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $2,099 - $2,139	23 Added 0.55%	4,200 $389,000
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $30,562 - $31,161	-340 Reduced 7.53%	4,177 $377,000
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $404,271 - $411,905	4,517 New	4,517 $411,000
Q4 2019 Jan 08, 2024	SELL	$98.2 - $100.09 $1.04 Million - $1.06 Million	-10,600 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$99.68 - $100.39 $3.18 Million - $3.2 Million	-31,900 Reduced 75.06%	10,600 $10.6 Million
Q2 2019 Jan 08, 2024	BUY	N/A	38,323 Added 917.48%	42,500 $6.83 Million

Others Institutions Holding HYS

# of Institutions

249

Shares Held

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History