Bank Of Nova Scotia Pimco ETF Tr 1 5 Yr High Yield Transaction History

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Bank Of Nova Scotia holds 249,315 shares of HYS stock, worth $23.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
249,315
Previous 298,805 16.56%
Holding current value
$23.5 Million
Previous $27.7 Million 14.04%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$92.1 - $95.52 $4.56 Million - $4.73 Million
-49,490 Reduced 16.56%
249,315 $23.8 Million
Q2 2024

Aug 14, 2024
BUY
$91.3 - $93.01 $14.8 Million - $15 Million
161,704 Added 117.95%
298,805 $27.7 Million
Q1 2024

May 14, 2024
BUY
$92.43 - $93.71 $12.7 Million - $12.8 Million
137,101 New
137,101 $12.8 Million
Q1 2023

May 11, 2023
SELL
$89.0 - $92.44 $18.2 Million - $18.9 Million
-204,483 Reduced 95.64%
9,322 $851,000
Q4 2022

Feb 09, 2023
SELL
$87.02 - $91.5 $11.6 Million - $12.2 Million
-133,070 Reduced 38.36%
213,805 $19.1 Million
Q3 2022

Nov 10, 2022
BUY
$87.1 - $93.4 $3.9 Million - $4.18 Million
44,760 Added 14.82%
346,875 $30.3 Million
Q2 2022

Aug 05, 2022
BUY
$87.19 - $96.48 $1.19 Million - $1.32 Million
13,670 Added 4.74%
302,115 $26.8 Million
Q1 2022

May 09, 2022
SELL
$93.87 - $98.74 $1.02 Million - $1.08 Million
-10,890 Reduced 3.64%
288,445 $27.8 Million
Q4 2021

Feb 11, 2022
SELL
$97.44 - $99.3 $5.32 Million - $5.42 Million
-54,555 Reduced 15.42%
299,335 $29.6 Million
Q3 2021

Nov 12, 2021
BUY
$98.59 - $99.91 $34.9 Million - $35.4 Million
353,890 New
353,890 $35.1 Million

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
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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