Beacon Pointe Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,223 shares of HYS stock, worth $494,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,222 0.02%

Holding current value

$494,252

Previous $484,000 2.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $92 - $95	1 Added 0.02%	5,223 $498,000
Q2 2024 Aug 12, 2024	SELL	$91.3 - $93.01 $9,038 - $9,207	-99 Reduced 1.86%	5,222 $484,000
Q1 2024 May 14, 2024	SELL	$92.43 - $93.71 $101,395 - $102,799	-1,097 Reduced 17.09%	5,321 $497,000
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $27,205 - $29,022	-308 Reduced 4.58%	6,418 $597,000
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $90,069 - $91,833	1,002 Added 17.51%	6,726 $607,000
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $130,043 - $132,499	-1,453 Reduced 20.25%	5,724 $521,000
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $136,348 - $141,618	1,532 Added 27.14%	7,177 $655,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $6,961 - $7,320	-80 Reduced 1.4%	5,645 $503,000
Q2 2022 Aug 11, 2022	SELL	$87.19 - $96.48 $37,404 - $41,389	-429 Reduced 6.97%	5,725 $506,000
Q1 2022 May 17, 2022	BUY	$93.87 - $98.74 $11,452 - $12,046	122 Added 2.02%	6,154 $592,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $594,694 - $602,657	6,032 New	6,032 $599,000

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
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History