Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pimco ETF Tr 1 5 Yr High Yield Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $92.1 Billion
  • Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,612 shares of HYS stock, worth $437,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,612
Previous 5,382 14.31%
Holding current value
$437,632
Previous $503,000 15.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $70,301 - $71,617
-770 Reduced 14.31%
4,612 $427,000
Q4 2023

Feb 14, 2024
SELL
$88.33 - $94.23 $203,159 - $216,729
-2,300 Reduced 29.94%
5,382 $500,000
Q2 2023

May 17, 2024
BUY
$89.5 - $91.19 $205,850 - $209,737
2,300 Added 42.74%
7,682 $700,000
Q2 2023

Aug 14, 2023
SELL
$89.5 - $91.19 $538,342 - $548,507
-6,015 Reduced 43.91%
7,682 $700,000
Q1 2023

May 17, 2024
SELL
$89.0 - $92.44 $45,034 - $46,774
-506 Reduced 3.56%
13,697 $1.25 Million
Q1 2023

May 15, 2023
SELL
$89.0 - $92.44 $45,034 - $46,774
-506 Reduced 3.56%
13,697 $1.25 Million
Q4 2022

May 17, 2024
BUY
$87.02 - $91.5 $767,603 - $807,121
8,821 Added 163.9%
14,203 $1.27 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $23,749 - $24,981
253 Added 1.81%
14,203 $0
Q4 2021

Feb 14, 2022
SELL
$97.44 - $99.3 $997,298 - $1.02 Million
-10,235 Reduced 42.32%
13,950 $1.38 Million
Q2 2021

Aug 16, 2021
BUY
$98.71 - $100.02 $1.19 Million - $1.21 Million
12,100 Added 100.12%
24,185 $2.41 Million
Q1 2021

May 17, 2021
BUY
$97.73 - $99.18 $182,559 - $185,268
1,868 Added 18.28%
12,085 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$93.49 - $98.3 $274,206 - $288,313
2,933 Added 40.27%
10,217 $999,000
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $544,203 - $566,967
-5,975 Reduced 45.06%
7,284 $684,000
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $1.1 Million - $1.24 Million
13,259 New
13,259 $1.21 Million

Others Institutions Holding HYS

# of Institutions
241
Shares Held
8.35M
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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