Allworth Financial LP Pimco ETF Tr 1 5 Yr High Yield Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Allworth Financial LP holds 2,715 shares of HYS stock, worth $254,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,715
Previous 1,978 37.26%
Holding current value
$254,015
Previous $188,000 35.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
BUY
$93.52 - $95.37 $68,924 - $70,287
737 Added 37.26%
2,715 $254,000
Q3 2024

Oct 23, 2024
SELL
$92.1 - $95.52 $166,240 - $172,413
-1,805 Reduced 47.71%
1,978 $188,000
Q2 2024

Jul 23, 2024
SELL
$91.3 - $93.01 $441,709 - $449,982
-4,838 Reduced 56.12%
3,783 $350,000
Q1 2024

Apr 25, 2024
BUY
$92.43 - $93.71 $787,318 - $798,221
8,518 Added 8269.9%
8,621 $805,000
Q4 2023

Jan 24, 2024
SELL
$88.33 - $94.23 $1,413 - $1,507
-16 Reduced 13.45%
103 $9,000
Q3 2023

Oct 31, 2023
SELL
$89.89 - $91.65 $3,595 - $3,666
-40 Reduced 25.16%
119 $10,000
Q2 2023

Jul 18, 2023
SELL
$89.5 - $91.19 $9,218 - $9,392
-103 Reduced 39.31%
159 $14,000
Q4 2022

Jan 13, 2023
BUY
$87.02 - $91.5 $12,443 - $13,084
143 Added 120.17%
262 $0
Q1 2021

Apr 29, 2021
BUY
$97.73 - $99.18 $11,629 - $11,802
119 New
119 $12,000
Q2 2019

Jul 25, 2019
SELL
N/A
-46 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
46 New
46 $5,000

Others Institutions Holding HYS

# of Institutions
259
Shares Held
8.27M
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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