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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 423 shares of HYS stock, worth $39,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 423 -0.0%

Holding current value

$39,956

Previous $39,000 2.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$87.1 - $93.4 $7,142 - $7,658	82 Added 24.05%	423 $37,000
Q1 2022 May 09, 2022	BUY	$93.87 - $98.74 $3,660 - $3,850	39 Added 12.91%	341 $33,000
Q4 2021 Feb 07, 2022	SELL	$97.44 - $99.3 $58,561 - $59,679	-601 Reduced 66.56%	302 $30,000
Q3 2021 Nov 09, 2021	SELL	$98.59 - $99.91 $1,577 - $1,598	-16 Reduced 1.74%	903 $90,000
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $394 - $400	-4 Reduced 0.43%	919 $0
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $1,368 - $1,388	14 Added 1.54%	923 $92,000
Q4 2020 Feb 02, 2021	BUY	$93.49 - $98.3 $1,869 - $1,966	20 Added 2.25%	909 $90,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $26,322 - $27,423	-289 Reduced 24.53%	889 $83,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $75,205 - $84,907	-905 Reduced 43.45%	1,178 $108,000
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $1,732 - $2,206	22 Added 1.07%	2,083 $179,000
Q4 2019 Feb 14, 2020	BUY	$98.2 - $100.09 $129,624 - $132,118	1,320 Added 178.14%	2,061 $206,000
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $78,647 - $79,207	-789 Reduced 51.57%	741 $74,000
Q2 2019 Aug 13, 2019	SELL	N/A	-134 Reduced 8.05%	1,530 $154,000
Q1 2019 May 15, 2019	SELL	N/A	-154 Reduced 8.47%	1,664 $166,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,094 Added 151.1%	1,818 $173,000
Q3 2018 Nov 13, 2018	BUY	N/A	724 New	724 $73,000

Others Institutions Holding HYS

# of Institutions

249

Shares Held

8.98M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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