Benjamin F. Edwards & Company, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 738 shares of HYS stock, worth $69,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
738
Previous 481 53.43%
Holding current value
$69,851
Previous $45,000 51.11%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$91.3 - $93.01 $23,464 - $23,903
257 Added 53.43%
738 $68,000
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $89 - $91
1 Added 0.21%
481 $43,000
Q2 2022

Aug 12, 2022
BUY
$87.19 - $96.48 $41,153 - $45,538
472 Added 5900.0%
480 $42,000
Q1 2022

May 04, 2022
SELL
$93.87 - $98.74 $27,410 - $28,832
-292 Reduced 97.33%
8 $1,000
Q1 2021

May 14, 2021
SELL
$97.73 - $99.18 $2,736 - $2,777
-28 Reduced 8.54%
300 $30,000
Q4 2020

Feb 16, 2021
BUY
$93.49 - $98.3 $93 - $98
1 Added 0.31%
328 $32,000
Q1 2020

May 07, 2020
SELL
$78.75 - $100.3 $4,646 - $5,917
-59 Reduced 15.28%
327 $28,000
Q4 2019

Feb 06, 2020
SELL
$98.2 - $100.09 $22,586 - $23,020
-230 Reduced 37.34%
386 $39,000
Q1 2019

May 15, 2019
SELL
N/A
-225 Reduced 26.75%
616 $62,000
Q4 2018

Jan 31, 2019
SELL
N/A
-127 Reduced 13.12%
841 $80,000
Q3 2018

Oct 29, 2018
BUY
N/A
1 Added 0.1%
968 $97,000
Q2 2018

Jul 19, 2018
BUY
N/A
2 Added 0.21%
967 $96,000
Q1 2018

Apr 17, 2018
SELL
N/A
-430 Reduced 30.82%
965 $96,000
Q4 2017

Jan 17, 2018
SELL
N/A
-10,968 Reduced 88.72%
1,395 $140,000
Q3 2017

Oct 24, 2017
BUY
N/A
12,363
12,363 $1.26 Million

Others Institutions Holding HYS

# of Institutions
251
Shares Held
9.14M
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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