Aptus Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,537 shares of HYS stock, worth $145,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Previous 11 13872.73%

Holding current value

$145,861

Previous $1,000 14500.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.1 - $95.52 $140,544 - $145,763	1,526 Added 13872.73%	1,537 $146,000
Q2 2024 Jul 31, 2024	SELL	$91.3 - $93.01 $10,864 - $11,068	-119 Reduced 91.54%	11 $1,000
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $655,975 - $665,059	-7,097 Reduced 98.2%	130 $12,000
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $471,947 - $503,470	5,343 Added 283.6%	7,227 $672,000
Q3 2023 Nov 08, 2023	BUY	$89.89 - $91.65 $116,677 - $118,961	1,298 Added 221.5%	1,884 $170,000
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $58,085 - $59,182	-649 Reduced 52.55%	586 $53,000
Q1 2023 May 09, 2023	BUY	$89.0 - $92.44 $51,709 - $53,707	581 Added 88.84%	1,235 $112,000
Q2 2022 Jul 29, 2022	BUY	$87.19 - $96.48 $38,363 - $42,451	440 Added 205.61%	654 $58,000
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $62,517 - $65,760	-666 Reduced 75.68%	214 $21,000
Q4 2021 Feb 02, 2022	BUY	$97.44 - $99.3 $487 - $496	5 Added 0.57%	880 $87,000
Q3 2021 Oct 27, 2021	BUY	$98.59 - $99.91 $98 - $99	1 Added 0.11%	875 $87,000
Q2 2021 Jul 27, 2021	SELL	$98.71 - $100.02 $394 - $400	-4 Reduced 0.46%	874 $88,000
Q1 2021 May 06, 2021	SELL	$97.73 - $99.18 $2,638 - $2,677	-27 Reduced 2.98%	878 $87,000
Q4 2020 Feb 10, 2021	SELL	$93.49 - $98.3 $54,785 - $57,603	-586 Reduced 39.3%	905 $88,000
Q3 2020 Oct 19, 2020	BUY	$91.08 - $94.89 $135,800 - $141,480	1,491 New	1,491 $139,000
Q1 2020 May 07, 2020	SELL	$78.75 - $100.3 $127,260 - $162,084	-1,616 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.2 - $100.09 $77,185 - $78,670	786 Added 94.7%	1,616 $161,000
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $82,734 - $83,323	830 New	830 $82,000

Others Institutions Holding HYS

# of Institutions

245

Shares Held

9.3M

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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Aptus Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History