Arete Wealth Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,242 shares of HYS stock, worth $212,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,242
Previous 2,242 -0.0%
Holding current value
$212,160
Previous $214,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.1 - $95.52 $184 - $191
2 Added 0.09%
2,242 $214,000
Q2 2024

Aug 13, 2024
BUY
$91.3 - $93.01 $204,512 - $208,342
2,240 New
2,240 $208,000
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $199,979 - $213,336
2,264 New
2,264 $210,000
Q1 2021

May 10, 2021
SELL
$97.73 - $99.18 $231,717 - $235,155
-2,371 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$93.49 - $98.3 $934 - $983
-10 Reduced 0.42%
2,371 $233,000
Q2 2020

Aug 11, 2020
SELL
$83.1 - $93.82 $3.28 Million - $3.7 Million
-39,411 Reduced 94.3%
2,381 $217,000
Q1 2020

May 14, 2020
BUY
$78.75 - $100.3 $200,418 - $255,263
2,545 Added 6.48%
41,792 $3.58 Million
Q4 2019

Feb 14, 2020
SELL
$98.2 - $100.09 $883 - $900
-9 Reduced 0.02%
39,247 $3.91 Million
Q3 2019

Nov 13, 2019
BUY
$99.68 - $100.39 $27,412 - $27,607
275 Added 0.71%
39,256 $3.92 Million
Q2 2019

Aug 14, 2019
BUY
N/A
720 Added 1.88%
38,981 $3.91 Million
Q1 2019

May 15, 2019
BUY
N/A
2,056 Added 5.68%
38,261 $3.83 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-169 Reduced 0.46%
36,205 $3.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,481 Added 7.32%
36,374 $3.66 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,498 Added 7.96%
33,893 $3.37 Million
Q1 2018

May 15, 2018
BUY
N/A
3,084 Added 10.89%
31,395 $3.13 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,099 Added 8.01%
28,311 $2.85 Million
Q3 2017

Nov 15, 2017
BUY
N/A
26,212
26,212 $2.66 Million

Others Institutions Holding HYS

# of Institutions
251
Shares Held
9.14M
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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