Advisors Preferred, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Advisors Preferred, LLC

  • $602 Million
  • Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisors Preferred, LLC holds 93,444 shares of HYS stock, worth $8.91 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
93,444
Previous 84,440 10.66%
Holding current value
$8.91 Million
Previous $8.06 Million 8.54%
% of portfolio
1.45%
Previous 1.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$93.52 - $95.37 $842,054 - $858,711
9,004 Added 10.66%
93,444 $8.75 Million
Q3 2024

Oct 15, 2024
BUY
$92.1 - $95.52 $7.78 Million - $8.07 Million
84,440 New
84,440 $8.06 Million
Q1 2023

May 03, 2023
BUY
$89.0 - $92.44 $2.28 Million - $2.36 Million
25,580 New
25,580 $2.34 Million
Q1 2022

May 09, 2022
SELL
$93.87 - $98.74 $2.83 Million - $2.97 Million
-30,119 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$97.44 - $99.3 $1.44 Million - $1.47 Million
14,812 Added 96.77%
30,119 $2.97 Million
Q3 2021

Oct 27, 2021
BUY
$98.59 - $99.91 $1.51 Million - $1.53 Million
15,307 New
15,307 $1.52 Million
Q2 2021

Jul 26, 2021
SELL
$98.71 - $100.02 $6.77 Million - $6.86 Million
-68,545 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$97.73 - $99.18 $1.86 Million - $1.89 Million
-19,062 Reduced 21.76%
68,545 $6.79 Million
Q4 2020

Feb 03, 2021
BUY
$93.49 - $98.3 $8.19 Million - $8.61 Million
87,607 New
87,607 $8.57 Million
Q3 2020

Nov 12, 2020
SELL
$91.08 - $94.89 $7.73 Million - $8.06 Million
-84,900 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$83.1 - $93.82 $7.06 Million - $7.97 Million
84,900 New
84,900 $7.73 Million
Q1 2020

Apr 20, 2020
SELL
$78.75 - $100.3 $3.59 Million - $4.57 Million
-45,560 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$98.2 - $100.09 $374,731 - $381,943
3,816 Added 9.14%
45,560 $16.9 Million
Q3 2019

Nov 12, 2019
BUY
$99.68 - $100.39 $2.99 Million - $3.01 Million
30,018 Added 256.0%
41,744 $4.16 Million
Q2 2019

Aug 06, 2019
BUY
N/A
3,221 Added 37.87%
11,726 $1.18 Million
Q1 2019

May 03, 2019
SELL
N/A
-1,623 Reduced 16.02%
8,505 $852,000
Q4 2018

Jan 16, 2019
SELL
N/A
-10,179 Reduced 50.13%
10,128 $963,000
Q3 2018

Oct 25, 2018
BUY
N/A
12,175 Added 149.72%
20,307 $2.04 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-150 Reduced 1.81%
8,132 $809,000
Q1 2018

Apr 30, 2018
BUY
N/A
8,282 New
8,282 $825,000
Q4 2017

Feb 12, 2018
SELL
N/A
-12,607 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
12,607
12,607 $1.28 Million

Others Institutions Holding HYS

# of Institutions
258
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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