Elevated Capital Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Elevated Capital Advisors, LLC

  • $346 Million
  • Q1 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 4,660 shares of HYS stock, worth $431,469. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,660
Previous 5,366 13.16%
Holding current value
$431,469
Previous $499,000 12.83%
% of portfolio
0.13%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$92.43 - $93.71 $65,255 - $66,159
-706 Reduced 13.16%
4,660 $435,000
Q4 2023

Jan 09, 2024
SELL
$88.33 - $94.23 $104,582 - $111,568
-1,184 Reduced 18.08%
5,366 $499,000
Q3 2023

Oct 17, 2023
BUY
$89.89 - $91.65 $305,086 - $311,060
3,394 Added 107.54%
6,550 $591,000
Q2 2023

Aug 18, 2023
SELL
$89.5 - $91.19 $19,869 - $20,244
-222 Reduced 6.57%
3,156 $287,000
Q1 2023

Apr 18, 2023
SELL
$89.0 - $92.44 $70,310 - $73,027
-790 Reduced 18.95%
3,378 $308,000
Q4 2022

Jan 17, 2023
SELL
$88.14 - $91.5 $74,037 - $76,860
-840 Reduced 16.77%
4,168 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-6,085 Reduced 54.85%
5,008 $437,000
Q1 2022

Apr 20, 2022
SELL
N/A
-327 Reduced 2.86%
11,093 $1.07 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-2,859 Reduced 20.02%
11,420 $1.13 Million
Q1 2021

Apr 21, 2021
BUY
N/A
5,068 Added 55.02%
14,279 $1.42 Million
Q4 2020

Feb 25, 2021
BUY
N/A
486 Added 5.57%
9,211 $905,000
Q3 2020

Nov 27, 2020
BUY
N/A
5,380 Added 160.84%
8,725 $838,000
Q2 2020

Sep 11, 2020
SELL
N/A
-4,941 Reduced 59.63%
3,345 $317,000
Q4 2019

Feb 06, 2020
BUY
N/A
5,165 Added 165.49%
8,286 $826,000
Q1 2019

Apr 16, 2020
BUY
N/A
3,121 New
3,121 $279,000

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
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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