Tsfg, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Tsfg, LLC holds 79 shares of HYS stock, worth $7,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 78 1.28%
Holding current value
$7,513
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$93.52 - $95.37 $93 - $95
1 Added 1.28%
79 $7,000
Q3 2024

Oct 15, 2024
BUY
$92.1 - $95.52 $92 - $95
1 Added 1.3%
78 $7,000
Q2 2024

Jul 16, 2024
SELL
$91.3 - $93.01 $5,112 - $5,208
-56 Reduced 42.11%
77 $7,000
Q1 2024

Apr 16, 2024
BUY
$92.43 - $93.71 $92 - $93
1 Added 0.76%
133 $12,000
Q4 2023

Jan 23, 2024
BUY
$88.33 - $94.23 $88 - $94
1 Added 0.76%
132 $12,000
Q3 2023

Oct 10, 2023
BUY
$89.89 - $91.65 $89 - $91
1 Added 0.77%
131 $12,000
Q2 2023

Jul 10, 2023
BUY
$89.5 - $91.19 $89 - $91
1 Added 0.78%
130 $12,000
Q4 2022

Jan 19, 2023
BUY
$87.02 - $91.5 $87 - $91
1 Added 0.78%
129 $11,000
Q3 2022

Oct 20, 2022
BUY
$87.1 - $93.4 $87 - $93
1 Added 0.79%
128 $11,000
Q1 2022

Apr 25, 2022
BUY
$93.87 - $98.74 $93 - $98
1 Added 0.79%
127 $12,000
Q3 2021

Oct 12, 2021
BUY
$98.59 - $99.91 $98 - $99
1 Added 0.8%
126 $12,000
Q1 2021

Apr 14, 2021
BUY
$97.73 - $99.18 $97 - $99
1 Added 0.81%
125 $12,000
Q3 2020

Oct 06, 2020
BUY
$91.08 - $94.89 $91 - $94
1 Added 0.81%
124 $12,000
Q1 2020

Apr 08, 2020
SELL
$78.75 - $100.3 $2,520 - $3,209
-32 Reduced 20.65%
123 $11,000
Q3 2019

Jan 27, 2020
BUY
$99.68 - $100.39 $99 - $100
1 Added 0.65%
155 $15,000
Q2 2019

Jan 27, 2020
BUY
N/A
1 Added 0.65%
154 $15,000
Q1 2019

Jan 27, 2020
BUY
N/A
153 New
153 $15,000

Others Institutions Holding HYS

# of Institutions
247
Shares Held
9.28M
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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