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

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 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 1,540 shares of HYS stock, worth $145,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,540
Previous 1,539 0.06%
Holding current value
$145,853
Previous $144,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
258
Shares Held
9.35M
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 Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC 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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email