Compass Financial Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Compass Financial Group, Inc.

$195 Million
Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Compass Financial Group, Inc. holds 28,352 shares of HYS stock, worth $2.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

28,352

Previous 28,123 0.81%

Holding current value

$2.7 Million

Previous $2.63 Million -0.0%

% of portfolio

1.35%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$91.3 - $93.01 $20,907 - $21,299	229 Added 0.81%	28,352 $2.63 Million
Q1 2024 May 02, 2024	SELL	$92.43 - $93.71 $739 - $749	-8 Reduced 0.03%	28,123 $2.63 Million
Q4 2023 Feb 02, 2024	BUY	$88.33 - $94.23 $2,649 - $2,826	30 Added 0.11%	28,131 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$89.89 - $91.65 $30,562 - $31,161	340 Added 1.22%	28,101 $2.54 Million
Q2 2023 Aug 02, 2023	BUY	$89.5 - $91.19 $9,218 - $9,392	103 Added 0.37%	27,761 $2.53 Million
Q1 2023 May 03, 2023	BUY	$89.0 - $92.44 $10,769 - $11,185	121 Added 0.44%	27,658 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $29,412 - $30,927	-338 Reduced 1.21%	27,537 $2.46 Million
Q3 2022 Nov 09, 2022	BUY	$87.1 - $93.4 $13,848 - $14,850	159 Added 0.57%	27,875 $2.44 Million
Q2 2022 Aug 05, 2022	SELL	$87.19 - $96.48 $4,795 - $5,306	-55 Reduced 0.2%	27,716 $2.45 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $98.74 $5,632 - $5,924	-60 Reduced 0.22%	27,771 $2.67 Million
Q4 2021 Feb 07, 2022	BUY	$97.44 - $99.3 $44,335 - $45,181	455 Added 1.66%	27,831 $2.76 Million
Q3 2021 Nov 04, 2021	SELL	$98.59 - $99.91 $38,647 - $39,164	-392 Reduced 1.41%	27,376 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$98.71 - $100.02 $493 - $500	5 Added 0.02%	27,768 $2.78 Million
Q1 2021 May 05, 2021	SELL	$97.73 - $99.18 $19,057 - $19,340	-195 Reduced 0.7%	27,763 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$93.49 - $98.3 $45,997 - $48,363	-492 Reduced 1.73%	27,958 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$91.08 - $94.89 $2.59 Million - $2.7 Million	28,450 New	28,450 $2.67 Million

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

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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Compass Financial Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History