Ameriprise Financial Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ameriprise Financial Inc holds 86,992 shares of HYS stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,992

Previous 116,356 25.24%

Holding current value

$8.31 Million

Previous $10.9 Million 25.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $2.68 Million - $2.73 Million	-29,364 Reduced 25.24%	86,992 $8.06 Million
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $2.94 Million - $2.98 Million	-31,758 Reduced 21.44%	116,356 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $1.97 Million - $2.1 Million	22,301 Added 17.73%	148,114 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $10.7 Million - $10.9 Million	119,175 Added 1795.34%	125,813 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $1,790 - $1,823	20 Added 0.3%	6,638 $605,000
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $118,103 - $122,667	-1,327 Reduced 16.7%	6,618 $604,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $1.28 Million - $1.34 Million	-14,654 Reduced 64.84%	7,945 $709,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $631,997 - $677,710	-7,256 Reduced 24.3%	22,599 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $47.5 Million - $52.6 Million	-545,294 Reduced 94.81%	29,855 $2.65 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $1.4 Million - $1.48 Million	-14,940 Reduced 2.53%	575,149 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $3.3 Million - $3.36 Million	33,877 Added 6.09%	590,089 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $3.07 Million - $3.11 Million	31,177 Added 5.94%	556,212 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $5.57 Million - $5.64 Million	56,420 Added 12.04%	525,035 $52.5 Million
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $3.74 Million - $3.8 Million	38,289 Added 8.9%	468,615 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $38.4 Million - $40.4 Million	410,706 Added 2093.3%	430,326 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.08 - $94.89 $111,390 - $116,050	-1,223 Reduced 5.87%	19,620 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $4.04 Million - $4.56 Million	-48,634 Reduced 70.0%	20,843 $1.9 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $229,477 - $292,274	-2,914 Reduced 4.03%	69,477 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $48,903 - $49,844	498 Added 0.69%	72,391 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $950,847 - $957,620	-9,539 Reduced 11.71%	71,893 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-361 Reduced 0.44%	81,432 $8.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,249 Reduced 4.94%	81,793 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-748,763 Reduced 89.69%	86,042 $8.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	135,099 Added 19.31%	834,805 $84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,613 Added 16.21%	699,706 $69.6 Million
Q1 2018 May 15, 2018	BUY	N/A	81,848 Added 15.73%	602,093 $60 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,401 Added 10.73%	520,245 $52.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	469,844	469,844 $47.7 Million

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Ameriprise Financial Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History