Legacy Capital Group California, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 5,117 shares of HYS stock, worth $484,375. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,117

Previous 7,810 34.48%

Holding current value

$484,375

Previous $724 Million 32.5%

% of portfolio

0.16%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.1 - $95.52 $248,025 - $257,235	-2,693 Reduced 34.48%	5,117 $489 Million
Q2 2024 Jul 22, 2024	SELL	$91.3 - $93.01 $43,276 - $44,086	-474 Reduced 5.72%	7,810 $724 Million
Q1 2024 May 07, 2024	SELL	$92.43 - $93.71 $69,322 - $70,282	-750 Reduced 8.3%	8,284 $774 Million
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $62,449 - $66,620	-707 Reduced 7.26%	9,034 $841 Million
Q3 2023 Nov 06, 2023	BUY	$89.89 - $91.65 $431,831 - $440,286	4,804 Added 97.31%	9,741 $880 Million
Q2 2023 Aug 10, 2023	SELL	$89.5 - $91.19 $895 - $911	-10 Reduced 0.2%	4,937 $450 Million
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $440,283 - $457,300	4,947 New	4,947 $452 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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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Legacy Capital Group California, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History