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 $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,644

Previous 45,740 46.12%

Holding current value

$2.32 Million

Previous $4.37 Million 47.16%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

8.22M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

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