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

Aptus Capital Advisors, LLC

  • $12.7 Billion
  • Q3 2025

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 1,494 shares of HYS stock, worth $141,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,494
Previous 1,542 3.11%
Holding current value
$141,332
Previous $146,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$94.11 - $95.78 $4,517 - $4,597
-48 Reduced 3.11%
1,494 $142,000
Q2 2025

Aug 11, 2025
BUY
$89.58 - $95.01 $179 - $190
2 Added 0.13%
1,542 $146,000
Q1 2025

May 13, 2025
BUY
$93.32 - $95.35 $93 - $95
1 Added 0.06%
1,540 $144,000
Q4 2024

Feb 14, 2025
BUY
$93.52 - $95.37 $187 - $190
2 Added 0.13%
1,539 $144,000
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
262
Shares Held
8.34M
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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