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

Atria Investments LLC

  • $7.49 Billion
  • Q4 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 24,644 shares of HYS stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,644
Previous 45,740 46.12%
Holding current value
$2.33 Million
Previous $4.37 Million 47.16%
% of portfolio
0.03%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$93.52 - $95.37 $1.97 Million - $2.01 Million
-21,096 Reduced 46.12%
24,644 $2.31 Million
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
258
Shares Held
8.23M
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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