Core Cap Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15 shares of HYS stock, worth $1,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$1,425
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$91.3 - $93.01 $1,369 - $1,395
15 New
15 $1,000
Q1 2024

Aug 08, 2024
BUY
$92.43 - $93.71 $14,049 - $14,243
152 Added 1013.33%
167 $15,000
Q3 2023

Jan 12, 2024
SELL
$89.89 - $91.65 $265,265 - $270,459
-2,951 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$89.5 - $91.19 $246,841 - $251,502
2,758 Added 1429.02%
2,951 $269,000
Q4 2022

Feb 10, 2023
BUY
$87.02 - $91.5 $16,794 - $17,659
193 New
193 $17,000
Q2 2022

Aug 11, 2022
BUY
$87.19 - $96.48 $1,307 - $1,447
15 New
15 $1,000
Q1 2022

Apr 29, 2022
SELL
$93.87 - $98.74 $1,689 - $1,777
-18 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$97.44 - $99.3 $1,753 - $1,787
18 New
18 $2,000

Others Institutions Holding HYS

# of Institutions
250
Shares Held
9.24M
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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