Susquehanna International Group, LLP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,140 shares of HYS stock, worth $390,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,140
Previous 2,878 43.85%
Holding current value
$390,526
Previous $266,000 48.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$92.1 - $95.52 $116,230 - $120,546
1,262 Added 43.85%
4,140 $395,000
Q2 2024

Aug 15, 2024
SELL
$91.3 - $93.01 $1.31 Million - $1.34 Million
-14,388 Reduced 83.33%
2,878 $266,000
Q1 2024

May 07, 2024
BUY
$92.43 - $93.71 $1.34 Million - $1.35 Million
14,446 Added 512.27%
17,266 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $41,956 - $44,759
475 Added 20.26%
2,820 $262,000
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $210,792 - $214,919
2,345 New
2,345 $211,000
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $385,498 - $405,345
-4,430 Reduced 65.31%
2,353 $210,000
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $264,696 - $283,842
3,039 Added 81.17%
6,783 $592,000
Q2 2022

Aug 15, 2022
BUY
$87.19 - $96.48 $326,439 - $361,221
3,744 New
3,744 $331,000
Q4 2021

Feb 14, 2022
SELL
$97.44 - $99.3 $667,171 - $679,907
-6,847 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$98.59 - $99.91 $315,093 - $319,312
-3,196 Reduced 31.82%
6,847 $680,000
Q2 2021

Aug 11, 2021
BUY
$98.71 - $100.02 $991,344 - $1 Million
10,043 New
10,043 $1 Million
Q1 2021

May 17, 2021
SELL
$97.73 - $99.18 $266,021 - $269,967
-2,722 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$93.49 - $98.3 $254,479 - $267,572
2,722 New
2,722 $267,000
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $4.69 Million - $4.89 Million
-51,507 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $4.08 Million - $4.6 Million
49,060 Added 2004.9%
51,507 $4.7 Million
Q1 2020

May 15, 2020
SELL
$78.75 - $100.3 $358,785 - $456,966
-4,556 Reduced 65.06%
2,447 $210,000
Q4 2019

Feb 14, 2020
SELL
$98.2 - $100.09 $14.5 Million - $14.8 Million
-147,501 Reduced 95.47%
7,003 $698,000
Q4 2018

Feb 14, 2019
BUY
N/A
105,228 Added 213.55%
154,504 $14.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-17,227 Reduced 25.9%
49,276 $4.96 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,858 Added 21.7%
66,503 $6.62 Million
Q1 2018

May 15, 2018
BUY
N/A
54,645 New
54,645 $5.45 Million

Others Institutions Holding HYS

# of Institutions
249
Shares Held
9M
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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