Csenge Advisory Group Pimco ETF Tr 1 5 Yr High Yield Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Csenge Advisory Group holds 2,843 shares of HYS stock, worth $268,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,753 3.27%

Holding current value

$268,748

Previous $262,000 1.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$93.52 - $95.37 $8,416 - $8,583	90 Added 3.27%	2,843 $266,000
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $23,301 - $24,166	-253 Reduced 8.42%	2,753 $262,000
Q2 2024 Jul 10, 2024	SELL	$91.3 - $93.01 $2,921 - $2,976	-32 Reduced 1.05%	3,006 $278,000
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $23,384 - $23,708	-253 Reduced 7.69%	3,038 $283,000
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $30,297 - $32,320	343 Added 11.64%	3,291 $306,000
Q3 2023 Nov 01, 2023	BUY	$89.89 - $91.65 $5,752 - $5,865	64 Added 2.22%	2,948 $266,000
Q2 2023 Jul 20, 2023	BUY	$89.5 - $91.19 $32,488 - $33,101	363 Added 14.4%	2,884 $262,000
Q1 2023 May 01, 2023	SELL	$89.0 - $92.44 $1.02 Million - $1.06 Million	-11,438 Reduced 81.94%	2,521 $230,000
Q4 2022 Feb 10, 2023	BUY	$87.02 - $91.5 $1.21 Million - $1.28 Million	13,959 New	13,959 $1.25 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $98.74 $1.26 Million - $1.32 Million	-13,377 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.44 - $99.3 $9,354 - $9,532	96 Added 0.72%	13,377 $1.34 Million
Q3 2021 Oct 20, 2021	SELL	$98.59 - $99.91 $9,464 - $9,591	-96 Reduced 0.72%	13,281 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$98.71 - $100.02 $18,261 - $18,503	-185 Reduced 1.36%	13,377 $1.34 Million
Q1 2021 Apr 28, 2021	BUY	$97.73 - $99.18 $42,414 - $43,044	434 Added 3.31%	13,562 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$93.49 - $98.3 $47,305 - $49,739	-506 Reduced 3.71%	13,128 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$91.08 - $94.89 $1.24 Million - $1.29 Million	13,634 New	13,634 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$83.1 - $93.82 $1.59 Million - $1.8 Million	-19,134 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$78.75 - $100.3 $762,693 - $971,405	9,685 Added 102.5%	19,134 $1.64 Million
Q4 2019 Feb 05, 2020	BUY	$98.2 - $100.09 $24,844 - $25,322	253 Added 2.75%	9,449 $942,000
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $916,657 - $923,186	9,196 New	9,196 $917,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,131 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	3,131 New	3,131 $313,000

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.23M

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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Csenge Advisory Group Pimco ETF Tr 1 5 Yr High Yield Transaction History