Tower Research Capital LLC (Trc) Pimco ETF Tr 1 5 Yr High Yield Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 58 shares of HYS stock, worth $5,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 20.83%

Holding current value

$5,496

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $921 - $955	10 Added 20.83%	58 $5,000
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $11,306 - $12,061	-128 Reduced 72.73%	48 $4,000
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $10,427 - $10,631	116 Added 193.33%	176 $15,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $3,669 - $3,738	-41 Reduced 40.59%	60 $5,000
Q1 2023 May 09, 2023	BUY	$89.0 - $92.44 $1,869 - $1,941	21 Added 26.25%	101 $9,000
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $2,784 - $2,928	32 Added 66.67%	80 $7,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $1,045 - $1,120	-12 Reduced 20.0%	48 $4,000
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $871 - $964	10 Added 20.0%	60 $5,000
Q2 2019 Aug 13, 2019	SELL	N/A	-47 Reduced 48.45%	50 $5,000
Q1 2019 May 14, 2019	BUY	N/A	47 Added 94.0%	97 $10,000
Q3 2018 Nov 13, 2018	BUY	N/A	50 New	50 $5,000

Others Institutions Holding HYS

# of Institutions

246

Shares Held

8.95M

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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Tower Research Capital LLC (Trc) Pimco ETF Tr 1 5 Yr High Yield Transaction History