Ae Wealth Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,416 shares of HYS stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,416

Previous 9,563 19.38%

Holding current value

$1.08 Million

Previous $886,000 23.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $170,661 - $176,998	1,853 Added 19.38%	11,416 $1.09 Million
Q2 2024 Aug 12, 2024	BUY	$91.3 - $93.01 $247,605 - $252,243	2,712 Added 39.59%	9,563 $886,000
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $282,558 - $286,471	-3,057 Reduced 30.85%	6,851 $640,000
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $171,448 - $182,900	1,941 Added 24.36%	9,908 $922,000
Q3 2023 Oct 11, 2023	BUY	$89.89 - $91.65 $88,002 - $89,725	979 Added 14.01%	7,967 $719,000
Q2 2023 Jul 10, 2023	BUY	$89.5 - $91.19 $301,078 - $306,763	3,364 Added 92.83%	6,988 $637,000
Q1 2023 Apr 14, 2023	SELL	$89.0 - $92.44 $88,644 - $92,070	-996 Reduced 21.56%	3,624 $330,000
Q4 2022 Jan 31, 2023	SELL	$87.02 - $91.5 $5,482 - $5,764	-63 Reduced 1.35%	4,620 $412,000
Q3 2022 Oct 25, 2022	SELL	$87.1 - $93.4 $41,372 - $44,365	-475 Reduced 9.21%	4,683 $409,000
Q2 2022 Aug 03, 2022	SELL	$87.19 - $96.48 $14,037 - $15,533	-161 Reduced 3.03%	5,158 $457,000
Q1 2022 Apr 18, 2022	SELL	$93.87 - $98.74 $2.17 Million - $2.28 Million	-23,099 Reduced 81.28%	5,319 $512,000
Q4 2021 Jan 20, 2022	BUY	$97.44 - $99.3 $1.29 Million - $1.31 Million	13,224 Added 87.03%	28,418 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$98.59 - $99.91 $78,280 - $79,328	-794 Reduced 4.97%	15,194 $1.51 Million
Q2 2021 Jul 21, 2021	SELL	$98.71 - $100.02 $1.35 Million - $1.37 Million	-13,705 Reduced 46.16%	15,988 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$97.73 - $99.18 $449,460 - $456,128	4,599 Added 18.33%	29,693 $2.95 Million
Q4 2020 Feb 01, 2021	SELL	$93.49 - $98.3 $220,449 - $231,791	-2,358 Reduced 8.59%	25,094 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$91.08 - $94.89 $1.74 Million - $1.82 Million	19,148 Added 230.59%	27,452 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$83.1 - $93.82 $319,020 - $360,174	3,839 Added 85.98%	8,304 $758,000
Q1 2020 May 07, 2020	SELL	$78.75 - $100.3 $452,418 - $576,223	-5,745 Reduced 56.27%	4,465 $383,000
Q4 2019 Jan 15, 2020	BUY	$98.2 - $100.09 $686,123 - $699,328	6,987 Added 216.79%	10,210 $1.02 Million
Q3 2019 Nov 05, 2019	SELL	$99.68 - $100.39 $7,276 - $7,328	-73 Reduced 2.21%	3,223 $322,000
Q2 2019 Jul 22, 2019	BUY	N/A	792 Added 31.63%	3,296 $331,000
Q1 2019 May 14, 2019	SELL	N/A	-941 Reduced 27.31%	2,504 $251,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,362 Reduced 64.87%	3,445 $328,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,144 Added 167.73%	9,807 $987,000
Q2 2018 Aug 15, 2018	BUY	N/A	279 Added 8.24%	3,663 $365,000
Q1 2018 May 14, 2018	SELL	N/A	-577 Reduced 14.57%	3,384 $337,000
Q4 2017 Feb 06, 2018	BUY	N/A	29 Added 0.74%	3,961 $398,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,186 Reduced 44.76%	3,932 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,118	7,118 $721,000

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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Ae Wealth Management LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History