Latest Institutional Transactions on Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information on the latest institutional transactions involving Pimco ETF Tr 1 5 Yr High Yield (HYS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-332Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-9.8KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-20.5KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1.12KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Telemus Capital, LLC
|
BUY
|
- |
3.79KNew |
N/A
|
3.79K
$358K
|
|
|
Jul 23, 2018
Q2 2018
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
185New |
N/A
|
185
$17.5K
|
|
| Q1 2018 | |||||||
|
May 10, 2019
Q1 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-17.4KClosed |
N/A
|
0
$0
|
|
|
Jun 22, 2018
Q1 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
53KNew |
N/A
|
53K
$5M
|
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-16.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.82KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-9Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-26.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
480+ 21.0% |
N/A
|
2.77K
$261K
|
|
|
May 11, 2018
Q1 2018
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Td Asset Management Inc
|
SELL
|
- |
-1.94KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.95KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.53KClosed |
N/A
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Iron Financial, LLC
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.48KNew |
N/A
|
3.48K
$329K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.35KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.32KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Bts Asset Management, Inc.
|
SELL
|
- |
-50.4KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.21KClosed |
N/A
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$94.4
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
6.6KNew |
N/A
|
6.6K
$623K
|
|
|
Nov 14, 2017
Q3 2017
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.22KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Sandy Spring Bank
|
SELL
|
- |
-133Closed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.66KNew |
N/A
|
2.66K
$251K
|
|