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

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 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 130 shares of HYS stock, worth $12,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130
Previous 7,227 98.2%
Holding current value
$12,036
Previous $672,000 98.21%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
440 Added 205.61%
654 $58,000
Q1 2022

May 04, 2022
SELL
N/A
-666 Reduced 75.68%
214 $21,000
Q4 2021

Feb 02, 2022
BUY
N/A
5 Added 0.57%
880 $87,000
Q3 2021

Oct 27, 2021
BUY
N/A
1 Added 0.11%
875 $87,000
Q2 2021

Jul 27, 2021
SELL
N/A
-4 Reduced 0.46%
874 $88,000
Q1 2021

May 06, 2021
SELL
N/A
-27 Reduced 2.98%
878 $87,000
Q4 2020

Feb 10, 2021
SELL
N/A
-586 Reduced 39.3%
905 $88,000
Q3 2020

Oct 19, 2020
BUY
N/A
1,491 New
1,491 $139,000
Q1 2020

May 07, 2020
SELL
N/A
-1,616 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
786 Added 94.7%
1,616 $161,000
Q3 2019

Nov 12, 2019
BUY
N/A
830 New
830 $82,000

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
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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