Commonwealth Equity Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 395,317 shares of HYS stock, worth $37.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
395,317
Previous 409,673 3.5%
Holding current value
$37.3 Million
Previous $38.3 Million 4.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 31, 2024
SELL
$91.3 - $93.01 $1.31 Million - $1.34 Million
-14,356 Reduced 3.5%
395,317 $36.6 Million
Q1 2024

Apr 29, 2024
SELL
$92.43 - $93.71 $83,371 - $84,526
-902 Reduced 0.22%
409,673 $38.3 Million
Q4 2023

Feb 06, 2024
BUY
$88.33 - $94.23 $3.7 Million - $3.94 Million
41,854 Added 11.35%
410,575 $38.2 Million
Q3 2023

Oct 23, 2023
BUY
$89.89 - $91.65 $13.8 Million - $14.1 Million
153,916 Added 71.65%
368,721 $33.3 Million
Q2 2023

Aug 10, 2023
BUY
$89.5 - $91.19 $11 Million - $11.3 Million
123,375 Added 134.94%
214,805 $19.6 Million
Q1 2023

May 11, 2023
BUY
$89.0 - $92.44 $195,266 - $202,813
2,194 Added 2.46%
91,430 $8.35 Million
Q4 2022

Feb 07, 2023
BUY
$88.14 - $91.5 $806,128 - $836,859
9,146 Added 11.42%
89,236 $7.97 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,252 Reduced 16.87%
80,090 $7 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-31,552 Reduced 24.67%
96,342 $8.53 Million
Q1 2022

May 04, 2022
BUY
N/A
485 Added 0.38%
127,894 $12.3 Million
Q4 2021

Jan 31, 2022
BUY
N/A
3,844 Added 3.11%
127,409 $12.6 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-2,384 Reduced 1.89%
123,565 $12.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
41,413 Added 48.99%
125,949 $12.6 Million
Q1 2021

May 04, 2021
BUY
N/A
27,844 Added 49.11%
84,536 $8.38 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-178 Reduced 0.31%
56,692 $5.57 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-2,115 Reduced 3.59%
56,870 $5.33 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-667 Reduced 1.12%
58,985 $5.38 Million
Q1 2020

May 11, 2020
SELL
N/A
-23,494 Reduced 28.26%
59,652 $5.12 Million
Q4 2019

Feb 05, 2020
BUY
N/A
439 Added 0.53%
83,146 $8.29 Million
Q3 2019

Oct 30, 2019
BUY
N/A
582 Added 0.71%
82,707 $8.25 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-10,361 Reduced 11.2%
82,125 $8.25 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,787 Reduced 5.89%
92,486 $9.27 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-13,859 Reduced 12.36%
98,273 $9.35 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-3,910 Reduced 3.37%
112,132 $11.3 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-3,950 Reduced 3.29%
116,042 $11.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-4,121 Reduced 3.32%
119,992 $12 Million
Q4 2017

Feb 12, 2018
BUY
N/A
124,113
124,113 $12.5 Million

Others Institutions Holding HYS

# of Institutions
239
Shares Held
8.31M
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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