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 $254,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,715
Previous 1,978 37.26%
Holding current value
$254,639
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
258
Shares Held
8.23M
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email