Cerity Partners LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cerity Partners LLC holds 4,949 shares of HYS stock, worth $468,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,949

Previous 4,600 7.59%

Holding current value

$468,422

Previous $426,000 10.8%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $95.52 $32,142 - $33,336	349 Added 7.59%	4,949 $472,000
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $6,938 - $7,068	-76 Reduced 1.63%	4,600 $426,000
Q1 2024 May 14, 2024	SELL	$92.43 - $93.71 $9,243 - $9,371	-100 Reduced 2.09%	4,676 $437,000
Q4 2023 Jan 26, 2024	SELL	$88.33 - $94.23 $14,309 - $15,265	-162 Reduced 3.28%	4,776 $444,000
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $6,831 - $6,965	-76 Reduced 1.52%	4,938 $445,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $42,870 - $43,680	-479 Reduced 8.72%	5,014 $457,000
Q1 2023 May 11, 2023	SELL	$89.0 - $92.44 $26,878 - $27,916	-302 Reduced 5.21%	5,493 $501,000
Q4 2022 Feb 15, 2023	BUY	$87.02 - $91.5 $504,280 - $530,242	5,795 New	5,795 $517,000

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
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Cerity Partners LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History