Creative One Wealth, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Creative One Wealth, LLC holds 31,156 shares of HYS stock, worth $2.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,156
Previous 16,288 91.28%
Holding current value
$2.95 Million
Previous $1.51 Million 97.02%
% of portfolio
0.11%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.1 - $95.52 $1.37 Million - $1.42 Million
14,868 Added 91.28%
31,156 $2.98 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $1.98 Million - $2.02 Million
-21,727 Reduced 57.15%
16,288 $1.51 Million
Q1 2024

May 14, 2024
BUY
$92.43 - $93.71 $1.35 Million - $1.37 Million
14,580 Added 62.21%
38,015 $3.55 Million
Q4 2023

Feb 09, 2024
BUY
$88.33 - $94.23 $915,363 - $976,505
10,363 Added 79.28%
23,435 $2.18 Million
Q3 2023

Oct 17, 2023
BUY
$89.89 - $91.65 $41,708 - $42,525
464 Added 3.68%
13,072 $1.18 Million
Q2 2023

Aug 16, 2023
SELL
$89.5 - $91.19 $71,421 - $72,769
-798 Reduced 5.95%
12,608 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$89.5 - $91.19 $51,104 - $52,069
571 Added 4.45%
13,406 $1.2 Million
Q1 2023

May 15, 2023
BUY
$89.0 - $92.44 $149,075 - $154,837
1,675 Added 15.01%
12,835 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $34,720 - $36,508
-399 Reduced 3.45%
11,160 $996,000
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $120,285 - $128,985
-1,381 Reduced 10.67%
11,559 $1.01 Million
Q2 2022

Aug 12, 2022
BUY
$87.19 - $96.48 $273,253 - $302,368
3,134 Added 31.96%
12,940 $1.15 Million
Q1 2022

May 13, 2022
SELL
$93.87 - $98.74 $23,467 - $24,685
-250 Reduced 2.49%
9,806 $943,000
Q4 2021

Feb 15, 2022
SELL
$97.44 - $99.3 $48,427 - $49,352
-497 Reduced 4.71%
10,056 $997,000
Q3 2021

Nov 16, 2021
BUY
$98.59 - $99.91 $211,081 - $213,907
2,141 Added 25.45%
10,553 $1.05 Million
Q2 2021

Aug 13, 2021
BUY
$98.71 - $100.02 $32,278 - $32,706
327 Added 4.04%
8,412 $841,000
Q1 2021

May 17, 2021
SELL
$97.73 - $99.18 $488 - $495
-5 Reduced 0.06%
8,085 $802,000
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $548,973 - $577,217
5,872 Added 264.74%
8,090 $794,000
Q3 2020

Nov 13, 2020
BUY
$91.08 - $94.89 $202,015 - $210,466
2,218 New
2,218 $208,000

Others Institutions Holding HYS

# of Institutions
246
Shares Held
8.95M
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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