Creative Financial Designs Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Creative Financial Designs Inc holds 306 shares of HYS stock, worth $28,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 300 2.0%

Holding current value

$28,846

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.1 - $95.52 $552 - $573	6 Added 2.0%	306 $29,000
Q2 2024 Aug 06, 2024	BUY	$91.3 - $93.01 $456 - $465	5 Added 1.69%	300 $27,000
Q1 2024 May 01, 2024	SELL	$92.43 - $93.71 $3,604 - $3,654	-39 Reduced 11.68%	295 $27,000
Q4 2023 Jan 10, 2024	BUY	$88.33 - $94.23 $529 - $565	6 Added 1.83%	334 $31,000
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $449 - $458	5 Added 1.55%	328 $29,000
Q2 2023 Jul 26, 2023	BUY	$89.5 - $91.19 $1,432 - $1,459	16 Added 5.21%	323 $29,000
Q1 2023 Apr 25, 2023	BUY	$89.0 - $92.44 $356 - $369	4 Added 1.32%	307 $28,000
Q4 2022 Feb 01, 2023	BUY	$87.02 - $91.5 $435 - $457	5 Added 1.68%	303 $27,000
Q3 2022 Nov 01, 2022	BUY	$87.1 - $93.4 $348 - $373	4 Added 1.36%	298 $26,000
Q2 2022 Aug 01, 2022	BUY	$87.19 - $96.48 $261 - $289	3 Added 1.03%	294 $26,000
Q1 2022 Apr 15, 2022	BUY	$93.87 - $98.74 $187 - $197	2 Added 0.69%	291 $28,000
Q4 2021 Jan 26, 2022	BUY	$97.44 - $99.3 $194 - $198	2 Added 0.7%	289 $29,000
Q3 2021 Oct 08, 2021	BUY	$98.59 - $99.91 $295 - $299	3 Added 1.06%	287 $28,000
Q2 2021 Jul 27, 2021	SELL	$98.71 - $100.02 $987 - $1,000	-10 Reduced 3.4%	284 $28,000
Q1 2021 Apr 19, 2021	BUY	$97.73 - $99.18 $97 - $99	1 Added 0.34%	294 $29,000
Q4 2020 Jan 08, 2021	SELL	$93.49 - $98.3 $248,215 - $260,986	-2,655 Reduced 90.06%	293 $29,000
Q3 2020 Oct 06, 2020	BUY	$91.08 - $94.89 $12,022 - $12,525	132 Added 4.69%	2,948 $277,000
Q2 2020 Jul 23, 2020	BUY	$83.1 - $93.82 $95,066 - $107,330	1,144 Added 68.42%	2,816 $257,000
Q1 2020 Apr 22, 2020	BUY	$78.75 - $100.3 $1,496 - $1,905	19 Added 1.15%	1,672 $143,000
Q4 2019 Jan 17, 2020	BUY	$98.2 - $100.09 $97,021 - $98,888	988 Added 148.57%	1,653 $165,000
Q3 2019 Oct 23, 2019	SELL	$99.68 - $100.39 $398 - $401	-4 Reduced 0.6%	665 $66,000
Q2 2019 Aug 07, 2019	BUY	N/A	669 New	669 $67,000
Q4 2017 May 02, 2018	SELL	N/A	-22 Closed	0 $0
Q2 2017 May 02, 2018	SELL	N/A	-2 Reduced 8.33%	22 $2,000
Q1 2017 May 02, 2018	BUY	N/A	24	24 $2,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Creative Financial Designs Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History