Atria Investments LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Atria Investments LLC holds 44,066 shares of HYS stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,066
Previous 41,408 6.42%
Holding current value
$4.08 Million
Previous $3.85 Million 6.88%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$92.43 - $93.71 $245,678 - $249,081
2,658 Added 6.42%
44,066 $4.12 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $5,741 - $6,124
65 Added 0.16%
41,408 $3.85 Million
Q3 2023

Nov 07, 2023
SELL
$89.89 - $91.65 $683,164 - $696,540
-7,600 Reduced 15.53%
41,343 $3.73 Million
Q2 2023

Aug 04, 2023
BUY
$89.5 - $91.19 $959,529 - $977,647
10,721 Added 28.05%
48,943 $4.46 Million
Q1 2023

May 10, 2023
BUY
$89.0 - $92.44 $3.4 Million - $3.53 Million
38,222 New
38,222 $3.49 Million
Q1 2022

May 02, 2022
SELL
N/A
-27,946 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
N/A
-974 Reduced 3.37%
27,946 $2.77 Million
Q3 2021

Nov 16, 2021
BUY
N/A
16,288 Added 128.94%
28,920 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,016 Added 18.99%
12,632 $1.26 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,775 Reduced 20.72%
10,616 $1.05 Million
Q4 2020

Feb 12, 2021
BUY
N/A
657 Added 5.16%
13,391 $1.32 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-3,869 Reduced 23.3%
12,734 $1.2 Million
Q1 2020

May 15, 2020
BUY
N/A
4,585 Added 38.15%
16,603 $1.42 Million
Q4 2019

Feb 11, 2020
BUY
N/A
1,362 Added 12.78%
12,018 $1.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
8,314 Added 355.0%
10,656 $1.06 Million
Q2 2019

Aug 26, 2019
SELL
N/A
-20,201 Reduced 89.61%
2,342 $231,000
Q2 2019

Aug 09, 2019
BUY
N/A
16,344 Added 263.66%
22,543 $175,000
Q1 2019

May 15, 2019
SELL
N/A
-24,684 Reduced 79.93%
6,199 $621,000
Q4 2018

Feb 12, 2019
SELL
N/A
-43,983 Reduced 58.75%
30,883 $2.94 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-14,779 Reduced 16.49%
74,866 $7.53 Million
Q2 2018

Jul 13, 2018
BUY
N/A
26,916 Added 42.91%
89,645 $8.92 Million
Q1 2018

Apr 30, 2018
BUY
N/A
34,307 Added 120.71%
62,729 $6.25 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-55,731 Reduced 66.23%
28,422 $2.86 Million
Q3 2017

Oct 12, 2017
BUY
N/A
84,153
84,153 $8.55 Million

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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