Cetera Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $1.81 Million - $1.84 Million	19,627 Added 129.44%	34,790 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $242,465 - $258,661	2,745 Added 22.11%	15,163 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $388,774 - $396,386	-4,325 Reduced 25.83%	12,418 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$89.5 - $91.19 $41,975 - $42,768	469 Added 2.88%	16,743 $1.53 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $470,632 - $488,822	5,288 Added 48.13%	16,274 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $956,001 - $1.01 Million	10,986 New	10,986 $980,000
Q2 2019 Aug 12, 2019	SELL	N/A	-197 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	197 New	197 $21,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,125 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,125 New	3,125 $318,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.