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

Atria Investments LLC

$7.56 Billion
Q3 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 45,740 shares of HYS stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,740

Previous 45,397 0.76%

Holding current value

$4.33 Million

Previous $4.21 Million 3.8%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.1 - $95.52 $31,590 - $32,763	343 Added 0.76%	45,740 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $121,520 - $123,796	1,331 Added 3.02%	45,397 $4.21 Million
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	$93.87 - $98.74 $2.62 Million - $2.76 Million	-27,946 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$97.44 - $99.3 $94,906 - $96,718	-974 Reduced 3.37%	27,946 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$98.59 - $99.91 $1.61 Million - $1.63 Million	16,288 Added 128.94%	28,920 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $198,999 - $201,640	2,016 Added 18.99%	12,632 $1.26 Million
Q1 2021 May 11, 2021	SELL	$97.73 - $99.18 $271,200 - $275,224	-2,775 Reduced 20.72%	10,616 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $61,422 - $64,583	657 Added 5.16%	13,391 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$91.08 - $94.89 $352,388 - $367,129	-3,869 Reduced 23.3%	12,734 $1.2 Million
Q1 2020 May 15, 2020	BUY	$78.75 - $100.3 $361,068 - $459,875	4,585 Added 38.15%	16,603 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$98.2 - $100.09 $133,748 - $136,322	1,362 Added 12.78%	12,018 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $828,739 - $834,642	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

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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