Cape Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 128 shares of HYS stock, worth $11,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 238 46.22%

Holding current value

$11,944

Previous $22.7 Million 47.24%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$93.52 - $95.37 $10,287 - $10,490	-110 Reduced 46.22%	128 $12 Million
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $184 - $191	2 Added 0.85%	238 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $1,643 - $1,674	-18 Reduced 7.09%	236 $21.8 Million
Q1 2024 Jun 21, 2024	BUY	$92.43 - $93.71 $2,125 - $2,155	23 Added 9.96%	254 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$88.33 - $94.23 $264 - $282	3 Added 1.32%	231 $21.5 Million
Q3 2023 Nov 06, 2023	BUY	$89.89 - $91.65 $359 - $366	4 Added 1.79%	228 $20.6 Million
Q2 2023 Oct 12, 2023	BUY	$89.5 - $91.19 $358 - $364	4 Added 1.82%	224 $20.4 Million
Q1 2023 Oct 12, 2023	BUY	$89.0 - $92.44 $19,580 - $20,336	220 New	220 $20.1 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Cape Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History