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 $784,420. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,321

Previous 8,060 3.24%

Holding current value

$784,420

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

252

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

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