Coppell Advisory Solutions LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 915 shares of HYS stock, worth $85,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

915

Previous 2,016 54.61%

Holding current value

$85,781

Previous $187 Million 53.26%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $101,402 - $105,167	-1,101 Reduced 54.61%	915 $87.4 Million
Q2 2024 Aug 15, 2024	SELL	$91.3 - $93.01 $142,245 - $144,909	-1,558 Reduced 43.59%	2,016 $187 Million
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $39,130 - $41,743	-443 Reduced 11.03%	3,574 $333 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $75,867 - $77,352	844 Added 26.6%	4,017 $359 Million
Q2 2023 Aug 17, 2023	SELL	$89.5 - $91.19 $27,029 - $27,539	-302 Reduced 8.69%	3,173 $288 Million
Q1 2023 May 19, 2023	SELL	$89.0 - $92.44 $48,238 - $50,102	-542 Reduced 13.49%	3,475 $315 Million
Q4 2022 May 19, 2023	BUY	$87.02 - $91.5 $106,425 - $111,904	1,223 Added 43.77%	4,017 $359 Million
Q4 2020 Mar 10, 2021	BUY	$93.49 - $98.3 $261,211 - $274,650	2,794 New	2,794 $0

Others Institutions Holding HYS

# of Institutions

253

Shares Held

9.12M

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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Coppell Advisory Solutions LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History