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

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Element Wealth, LLC holds 2,720 shares of HYS stock, worth $257,311. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,718 0.07%

Holding current value

$257,311

Previous $258,000 0.78%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$94.11 - $95.78 $188 - $191	2 Added 0.07%	2,720 $260,000
Q2 2025 Jul 23, 2025	BUY	$89.58 - $95.01 $89 - $95	1 Added 0.04%	2,718 $258,000
Q1 2025 Apr 29, 2025	BUY	$93.32 - $95.35 $196,158 - $200,425	2,102 Added 341.79%	2,717 $254,000
Q4 2024 Feb 03, 2025	BUY	$93.52 - $95.37 $93 - $95	1 Added 0.16%	615 $57,000
Q3 2024 Oct 23, 2024	BUY	$92.1 - $95.52 $184 - $191	2 Added 0.33%	614 $58,000

Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $91 - $93	1 Added 0.16%	612 $56,000
Q1 2024 May 09, 2024	BUY	$92.43 - $93.71 $184 - $187	2 Added 0.33%	611 $57,000
Q4 2023 Feb 01, 2024	SELL	$88.33 - $94.23 $38,335 - $40,895	-434 Reduced 41.61%	609 $56,000
Q3 2023 Nov 08, 2023	BUY	$89.89 - $91.65 $719 - $733	8 Added 0.77%	1,043 $94,000
Q2 2023 Aug 07, 2023	BUY	$89.5 - $91.19 $92,632 - $94,381	1,035 New	1,035 $94,000

Others Institutions Holding HYS

# of Institutions

262

Shares Held

8.34M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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