Aspire Private Capital, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Aspire Private Capital, LLC holds 29 shares of HYS stock, worth $2,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 29 -0.0%
Holding current value
$2,755
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $1,305 - $1,372
-15 Reduced 34.09%
29 $2,000
Q3 2022

Nov 10, 2022
SELL
$87.1 - $93.4 $609 - $653
-7 Reduced 13.73%
44 $4,000
Q3 2021

Nov 15, 2021
SELL
$98.59 - $99.91 $20,901 - $21,180
-212 Reduced 80.61%
51 $5,000
Q2 2021

Aug 09, 2021
SELL
$98.71 - $100.02 $37,805 - $38,307
-383 Reduced 59.29%
263 $26,000
Q1 2021

May 26, 2021
SELL
$97.73 - $99.18 $132,326 - $134,289
-1,354 Reduced 67.7%
646 $64,000
Q4 2020

Feb 16, 2021
SELL
$93.49 - $98.3 $2,898 - $3,047
-31 Reduced 1.53%
2,000 $196,000
Q3 2020

Nov 13, 2020
BUY
$91.08 - $94.89 $184,983 - $192,721
2,031 New
2,031 $191,000
Q2 2020

Aug 13, 2020
SELL
$83.1 - $93.82 $235,089 - $265,416
-2,829 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$78.75 - $100.3 $91,271 - $116,247
1,159 Added 69.4%
2,829 $243,000
Q4 2019

Feb 11, 2020
BUY
$98.2 - $100.09 $8,248 - $8,407
84 Added 5.3%
1,670 $167,000
Q3 2019

Nov 12, 2019
BUY
$99.68 - $100.39 $148,622 - $149,681
1,491 Added 1569.47%
1,586 $158,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,268 Reduced 93.03%
95 $10,000
Q1 2019

May 13, 2019
BUY
N/A
1,193 Added 701.76%
1,363 $137,000
Q4 2018

Feb 25, 2019
BUY
N/A
153 Added 900.0%
170 $16,000
Q4 2018

Feb 14, 2019
BUY
N/A
17 New
17 $16,000

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.12M
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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