Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Pimco ETF Tr 1 5 Yr High Yield Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 17,690 shares of HYS stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,690

Previous 18,180 2.7%

Holding current value

$1.67 Million

Previous $1.69 Million 0.24%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.1 - $95.52 $45,129 - $46,804	-490 Reduced 2.7%	17,690 $1.69 Million
Q2 2024 Aug 09, 2024	SELL	$91.3 - $93.01 $5,934 - $6,045	-65 Reduced 0.36%	18,180 $1.69 Million
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $131,435 - $133,255	-1,422 Reduced 7.23%	18,245 $1.71 Million
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $369,837 - $394,541	4,187 Added 27.05%	19,667 $1.83 Million
Q3 2023 Nov 02, 2023	BUY	$89.89 - $91.65 $27,776 - $28,319	309 Added 2.04%	15,480 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $238,428 - $242,930	-2,664 Reduced 14.94%	15,171 $1.38 Million
Q1 2023 May 09, 2023	SELL	$89.0 - $92.44 $83,660 - $86,893	-940 Reduced 5.01%	17,835 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$87.02 - $91.5 $64,220 - $67,527	-738 Reduced 3.78%	18,775 $1.68 Million
Q3 2022 Nov 02, 2022	BUY	$87.1 - $93.4 $233,602 - $250,498	2,682 Added 15.93%	19,513 $1.7 Million
Q2 2022 Aug 02, 2022	BUY	$87.19 - $96.48 $84,835 - $93,875	973 Added 6.14%	16,831 $1.49 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $105,979 - $111,477	-1,129 Reduced 6.65%	15,858 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $10,133 - $10,327	-104 Reduced 0.61%	16,987 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$98.59 - $99.91 $171,546 - $173,843	-1,740 Reduced 9.24%	17,091 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$98.71 - $100.02 $41,951 - $42,508	-425 Reduced 2.21%	18,831 $1.88 Million
Q1 2021 May 17, 2021	SELL	$97.73 - $99.18 $164,577 - $167,019	-1,684 Reduced 8.04%	19,256 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$93.49 - $98.3 $41,042 - $43,153	-439 Reduced 2.05%	20,940 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $6,284 - $6,547	69 Added 0.32%	21,379 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $478,739 - $540,497	5,761 Added 37.05%	21,310 $1.95 Million
Q1 2020 May 11, 2020	BUY	$78.75 - $100.3 $688,038 - $876,321	8,737 Added 128.26%	15,549 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$98.2 - $100.09 $34,762 - $35,431	-354 Reduced 4.94%	6,812 $679,000
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $8,971 - $9,035	-90 Reduced 1.24%	7,166 $715,000
Q2 2019 Aug 12, 2019	SELL	N/A	-490 Reduced 6.33%	7,256 $729,000
Q1 2019 May 13, 2019	SELL	N/A	-414 Reduced 5.07%	7,746 $776,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,490 Added 122.34%	8,160 $776,000
Q3 2018 Nov 13, 2018	SELL	N/A	-129 Reduced 3.4%	3,670 $369,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,377 Reduced 26.6%	3,799 $378,000
Q1 2018 May 14, 2018	BUY	N/A	2,696 Added 108.71%	5,176 $516,000
Q1 2018 May 14, 2018	SELL	N/A	-2,075 Reduced 45.55%	2,480 $516,000
Q4 2017 Feb 12, 2018	SELL	N/A	-162 Reduced 3.43%	4,555 $458,000
Q3 2017 Nov 13, 2017	SELL	N/A	-332 Reduced 6.58%	4,717 $479,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,049	5,049 $512,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Pimco ETF Tr 1 5 Yr High Yield Transaction History