Curtis Advisory Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 8,321 shares of HYS stock, worth $787,416. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,321

Previous 8,060 3.24%

Holding current value

$787,416

Previous $747,000 6.29%

% of portfolio

0.24%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.1 - $95.52 $24,038 - $24,930	261 Added 3.24%	8,321 $794,000
Q2 2024 Jul 30, 2024	BUY	$91.3 - $93.01 $16,251 - $16,555	178 Added 2.26%	8,060 $747,000
Q1 2024 Apr 30, 2024	BUY	$92.43 - $93.71 $39,467 - $40,014	427 Added 5.73%	7,882 $736,000
Q4 2023 Jan 29, 2024	SELL	$88.33 - $94.23 $50,348 - $53,711	-570 Reduced 7.1%	7,455 $693,000
Q3 2023 Nov 01, 2023	SELL	$89.89 - $91.65 $9,798 - $9,989	-109 Reduced 1.34%	8,025 $724,000
Q2 2023 Aug 07, 2023	SELL	$89.5 - $91.19 $121,899 - $124,200	-1,362 Reduced 14.34%	8,134 $741,000
Q1 2023 May 08, 2023	SELL	$89.0 - $92.44 $24,030 - $24,958	-270 Reduced 2.76%	9,496 $867,000
Q4 2022 Jan 30, 2023	BUY	$87.02 - $91.5 $418,479 - $440,023	4,809 Added 97.01%	9,766 $871,000
Q3 2022 Nov 08, 2022	BUY	$87.1 - $93.4 $137,792 - $147,758	1,582 Added 46.87%	4,957 $433,000
Q2 2022 Aug 10, 2022	SELL	$87.19 - $96.48 $19,181 - $21,225	-220 Reduced 6.12%	3,375 $299,000
Q4 2021 Feb 08, 2022	BUY	$97.44 - $99.3 $48,232 - $49,153	495 Added 15.97%	3,595 $356,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $107,364 - $108,801	1,089 Added 54.15%	3,100 $308,000
Q2 2021 Jul 27, 2021	BUY	$98.71 - $100.02 $198,505 - $201,140	2,011 New	2,011 $201,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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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Curtis Advisory Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History