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

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisor Os, LLC holds 3,974 shares of HYS stock, worth $369,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,974

Previous 4,124 3.64%

Holding current value

$369,264

Previous $393,000 5.34%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$93.52 - $95.37 $14,028 - $14,305	-150 Reduced 3.64%	3,974 $372,000
Q3 2024 Nov 04, 2024	SELL	$92.1 - $95.52 $7,091 - $7,355	-77 Reduced 1.83%	4,124 $393,000
Q1 2024 May 08, 2024	SELL	$92.43 - $93.71 $10,629 - $10,776	-115 Reduced 2.66%	4,201 $392,000
Q4 2023 Feb 07, 2024	SELL	$88.33 - $94.23 $264 - $282	-3 Reduced 0.07%	4,316 $401,000
Q1 2023 Apr 24, 2023	SELL	$89.0 - $92.44 $5,607 - $5,823	-63 Reduced 1.44%	4,319 $394,000
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $7,062 - $7,814	-81 Reduced 1.81%	4,382 $388,000
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $157,795 - $165,981	-1,681 Reduced 27.36%	4,463 $430,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $600,453 - $609,361	6,144 New	6,144 $609,000

Others Institutions Holding HYS

# of Institutions

261

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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