Purchases and Sales Made in Q3 2024 in Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information about the institutional ownership of Pimco ETF Tr 1 5 Yr High Yield (HYS) during Q3 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 1-5 YR HIGH YIELD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.07K- 17.26% |
$98.8K - $102K
|
5.15K
$488K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.09K- 26.15% |
$101K - $104K
|
3.09K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.1K- 54.61% |
$101K - $105K
|
915
$86.8K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.11K- 4.77% |
$102K - $106K
|
22.2K
$2.11M
|
|
Oct 22, 2024
Q3 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.21K- 33.43% |
$112K - $116K
|
2.41K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 10.49% |
$123K - $128K
|
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
$689K
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-1.63K- 70.49% |
$150K - $156K
|
684
$64.9K
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.69K- 5.47% |
$156K - $162K
|
29.2K
$2.77M
|
|
Oct 22, 2024
Q3 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-1.72K- 18.72% |
$158K - $164K
|
7.46K
$708K
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.79K- 9.41% |
$165K - $171K
|
17.3K
$1.64M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.81K- 47.71% |
$166K - $172K
|
1.98K
$188K
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.99K- 10.48% |
$183K - $190K
|
17K
$1.61M
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-2.06K- 4.89% |
$190K - $197K
|
40.1K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.58K- 5.23% |
$238K - $247K
|
46.8K
$4.44M
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.69K- 34.48% |
$248K - $257K
|
5.12K
$486K
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-3.07K- 41.54% |
$283K - $294K
|
4.33K
$411K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.76K- 25.95% |
$438K - $455K
|
13.6K
$1.29M
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-4.9K- 32.49% |
$451K - $468K
|
10.2K
$965K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.55K- 23.13% |
$511K - $530K
|
18.4K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.67K- 1.47% |
$522K - $542K
|
380K
$36M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.84K- 48.32% |
$538K - $558K
|
6.25K
$593K
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.4K- 72.88% |
$589K - $611K
|
2.38K
$226K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-8.14K- 6.04% |
$750K - $778K
|
127K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.4K- 11.53% |
$866K - $898K
|
72.1K
$6.84M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.41K- 10.5% |
$867K - $899K
|
80.3K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-13K- 56.73% |
$1.2M - $1.24M
|
9.92K
$941K
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-15.8K- 16.41% |
$1.46M - $1.51M
|
80.7K
$7.66M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 48.75% |
$1.61M - $1.67M
|
18.4K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-18.1K- 72.55% |
$1.66M - $1.72M
|
6.83K
$648K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-23.7K- 3.44% |
$2.19M - $2.27M
|
666K
$63.2M
|
|
Oct 24, 2024
Q3 2024
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-26.7K- 29.59% |
$2.46M - $2.55M
|
63.4K
$6.02M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-27.5K- 85.65% |
$2.53M - $2.63M
|
4.61K
$437K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.9K- 61.83% |
$2.57M - $2.67M
|
17.2K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 20.19% |
$2.71M - $2.81M
|
116K
$11M
|
|
Oct 24, 2024
Q3 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-48.1K- 98.66% |
$4.43M - $4.59M
|
651
$61.8K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.5K- 16.56% |
$4.56M - $4.73M
|
249K
$23.7M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-148K- 37.31% |
$13.6M - $14.1M
|
248K
$23.5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-175K- 99.65% |
$16.1M - $16.7M
|
610
$57.9K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 98.05% |
$22.4M - $23.3M
|
4.85K
$460K
|