Tfg Advisers LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Tfg Advisers LLC holds 5,399 shares of HYS stock, worth $507,020. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,399

Previous 4,837 11.62%

Holding current value

$507,020

Previous $448,000 14.96%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.1 - $95.52 $51,760 - $53,682	562 Added 11.62%	5,399 $515,000
Q2 2024 Jul 25, 2024	BUY	$91.3 - $93.01 $27,663 - $28,182	303 Added 6.68%	4,837 $448,000
Q1 2024 May 06, 2024	BUY	$92.43 - $93.71 $42,148 - $42,731	456 Added 11.18%	4,534 $423,000
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $3,798 - $4,051	43 Added 1.07%	4,078 $379,000
Q3 2023 Oct 19, 2023	BUY	$89.89 - $91.65 $16,899 - $17,230	188 Added 4.89%	4,035 $364,000
Q2 2023 Jul 19, 2023	BUY	$89.5 - $91.19 $7,339 - $7,477	82 Added 2.18%	3,847 $350,000
Q1 2023 May 02, 2023	BUY	$89.0 - $92.44 $9,968 - $10,353	112 Added 3.07%	3,765 $343,000
Q4 2022 Feb 01, 2023	SELL	$87.02 - $91.5 $27,324 - $28,731	-314 Reduced 7.92%	3,653 $326,000
Q3 2022 Oct 21, 2022	SELL	$87.1 - $93.4 $3,135 - $3,362	-36 Reduced 0.9%	3,967 $347,000
Q2 2022 Jul 20, 2022	BUY	$87.19 - $96.48 $1,220 - $1,350	14 Added 0.35%	4,003 $354,000
Q1 2022 Apr 20, 2022	SELL	$93.87 - $98.74 $7,978 - $8,392	-85 Reduced 2.09%	3,989 $384,000
Q4 2021 Feb 01, 2022	BUY	$97.44 - $99.3 $1,559 - $1,588	16 Added 0.39%	4,074 $404,000
Q3 2021 Oct 21, 2021	BUY	$98.59 - $99.91 $4,436 - $4,495	45 Added 1.12%	4,058 $403,000
Q2 2021 Jul 19, 2021	BUY	$98.71 - $100.02 $2,072 - $2,100	21 Added 0.53%	4,013 $401,000
Q1 2021 Apr 23, 2021	BUY	$97.73 - $99.18 $12,509 - $12,695	128 Added 3.31%	3,992 $396,000
Q4 2020 Feb 02, 2021	SELL	$93.49 - $98.3 $31,319 - $32,930	-335 Reduced 7.98%	3,864 $379,000
Q3 2020 Nov 02, 2020	SELL	$91.08 - $94.89 $4,371 - $4,554	-48 Reduced 1.13%	4,199 $393,000
Q2 2020 Aug 04, 2020	SELL	$83.1 - $93.82 $2,576 - $2,908	-31 Reduced 0.72%	4,247 $387,000
Q1 2020 Apr 24, 2020	SELL	$78.75 - $100.3 $3,858 - $4,914	-49 Reduced 1.13%	4,278 $366,000
Q4 2019 Mar 16, 2020	SELL	$98.2 - $100.09 $1,865 - $1,901	-19 Reduced 0.44%	4,327 $431,000
Q3 2019 May 01, 2020	BUY	$99.68 - $100.39 $2,791 - $2,810	28 Added 0.65%	4,346 $433,000
Q2 2019 May 01, 2020	SELL	N/A	-2 Reduced 0.05%	4,318 $433,000
Q1 2019 Apr 30, 2020	BUY	N/A	515 Added 13.53%	4,320 $432,000
Q4 2018 Apr 29, 2020	BUY	N/A	3,805 New	3,805 $361,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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