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

Advisors Preferred, LLC

$645 Million
Q3 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 84,440 shares of HYS stock, worth $7.97 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

84,440

Holding current value

$7.97 Million

% of portfolio

1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

9.13M

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