Advisory Services Network, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,362 shares of HYS stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,362
Previous 18,596 1.26%
Holding current value
$1.74 Million
Previous $1.74 Million 2.07%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$91.3 - $93.01 $21,364 - $21,764
-234 Reduced 1.26%
18,362 $1.7 Million
Q1 2024

May 06, 2024
BUY
$92.43 - $93.71 $9,520 - $9,652
103 Added 0.56%
18,596 $1.74 Million
Q4 2023

Feb 09, 2024
BUY
$88.33 - $94.23 $22,435 - $23,934
254 Added 1.39%
18,493 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $227,781 - $232,241
2,534 Added 16.13%
18,239 $1.65 Million
Q2 2023

Aug 09, 2023
BUY
$89.5 - $91.19 $196,184 - $199,888
2,192 Added 16.22%
15,705 $1.43 Million
Q1 2023

May 17, 2023
BUY
$89.0 - $92.44 $887,864 - $922,181
9,976 Added 282.05%
13,513 $1.23 Million
Q4 2022

Feb 13, 2023
BUY
$87.02 - $91.5 $307,789 - $323,635
3,537 New
3,537 $315,000
Q3 2021

Nov 05, 2021
SELL
$98.59 - $99.91 $122,448 - $124,088
-1,242 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$98.71 - $100.02 $122,597 - $124,224
1,242 New
1,242 $124,000
Q1 2021

May 24, 2021
SELL
$97.73 - $99.18 $140,242 - $142,323
-1,435 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$91.08 - $94.89 $130,699 - $136,167
1,435 New
1,435 $135,000
Q2 2020

Aug 10, 2020
SELL
$83.1 - $93.82 $107,365 - $121,215
-1,292 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$78.75 - $100.3 $48,273 - $61,483
-613 Reduced 32.18%
1,292 $111,000
Q4 2019

Feb 04, 2020
SELL
$98.2 - $100.09 $16,301 - $16,614
-166 Reduced 8.02%
1,905 $190,000
Q2 2019

Aug 01, 2019
BUY
N/A
37 Added 1.82%
2,071 $0
Q1 2019

May 20, 2019
SELL
N/A
-30 Reduced 1.45%
2,034 $204,000
Q4 2018

Feb 15, 2019
BUY
N/A
203 Added 10.91%
2,064 $196,000
Q3 2018

Nov 02, 2018
SELL
N/A
-278 Reduced 13.0%
1,861 $187,000
Q1 2018

Apr 23, 2018
SELL
N/A
-1,263 Reduced 37.13%
2,139 $0
Q4 2017

Feb 08, 2018
BUY
N/A
1,655 Added 94.73%
3,402 $342,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,129 Added 182.69%
1,747 $177,000
Q2 2017

Aug 17, 2017
BUY
N/A
618
618 $63,000

Others Institutions Holding HYS

# of Institutions
248
Shares Held
8.41M
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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