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 |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 2.33% |
$92.1 - $95.5
|
44
$4.15K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.09K+ 5.51% |
$100K - $104K
|
20.8K
$1.96M
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
88+ 0.26% |
$8.1K - $8.41K
|
34.3K
$3.23M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 48.75% |
$1.61M - $1.67M
|
18.4K
$1.74M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
41+ 4.35% |
$3.78K - $3.92K
|
984
$92.8K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 20.41% |
$11.8M - $12.2M
|
755K
$71.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 20.19% |
$2.71M - $2.81M
|
116K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.58K- 5.23% |
$238K - $247K
|
46.8K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-944- 1.09% |
$86.9K - $90.2K
|
86K
$8.12M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10+ 20.83% |
$921 - $955
|
58
$5.47K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.34KNew |
$215K - $223K
|
2.34K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.05K+ 30.84% |
$96.5K - $100K
|
4.45K
$419K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66K+ 14.23% |
$153K - $158K
|
13.3K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-142- 1.04% |
$13.1K - $13.6K
|
13.5K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-18.1K- 72.55% |
$1.66M - $1.72M
|
6.83K
$644K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.67K- 1.47% |
$522K - $542K
|
380K
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.11K- 4.77% |
$102K - $106K
|
22.2K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-25- 1.01% |
$2.3K - $2.39K
|
2.46K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-601- 4.75% |
$55.4K - $57.4K
|
12K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-13K- 56.73% |
$1.2M - $1.24M
|
9.92K
$935K
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.89KNew |
$174K - $180K
|
1.89K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
5.61KNew |
$517K - $536K
|
5.61K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-220- 94.02% |
$20.3K - $21K
|
14
$1.32K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 98.05% |
$22.4M - $23.3M
|
4.85K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.1K- 54.61% |
$101K - $105K
|
915
$86.3K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.84K- 48.32% |
$538K - $558K
|
6.25K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2+ 0.09% |
$184 - $191
|
2.24K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.4K+ 2.28% |
$221K - $229K
|
108K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.26K+ 43.85% |
$116K - $121K
|
4.14K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
366+ 16.53% |
$33.7K - $35K
|
2.58K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.85K+ 19.38% |
$171K - $177K
|
11.4K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.62K- 18.28% |
$149K - $155K
|
7.26K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23+ 0.55% |
$2.12K - $2.2K
|
4.22K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1+ 0.02% |
$92.1 - $95.5
|
5.22K
$493K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.4K+ 52.67% |
$3.17M - $3.28M
|
99.6K
$9.4M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.5K- 16.56% |
$4.56M - $4.73M
|
249K
$23.5M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.02K- 8.65% |
$93.8K - $97.3K
|
10.8K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.09K- 26.15% |
$101K - $104K
|
3.09K
$291K
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-356- 5.49% |
$32.8K - $34K
|
6.12K
$578K
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 20.34% |
$122K - $126K
|
7.83K
$738K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.82KNew |
$720K - $747K
|
7.82K
$737K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-175K- 99.65% |
$16.1M - $16.7M
|
610
$57.5K
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.77K+ 26.33% |
$255K - $264K
|
13.3K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.4K- 11.53% |
$866K - $898K
|
72.1K
$6.8M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
826New |
$76.1K - $78.9K
|
826
$77.9K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.59K+ 2.45% |
$239K - $247K
|
108K
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.76K- 25.95% |
$438K - $455K
|
13.6K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
262+ 4.33% |
$24.1K - $25K
|
6.31K
$595K
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.4K- 72.88% |
$589K - $611K
|
2.38K
$225K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.9K+ 91.28% |
$1.37M - $1.42M
|
31.2K
$2.94M
|