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

Allworth Financial LP

$16.1 Billion
Q3 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 1,978 shares of HYS stock, worth $187,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 3,783 47.71%

Holding current value

$187,217

Previous $350,000 46.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

9.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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