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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 80,996 shares of HYS stock, worth $7.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

80,996

Previous 77,315 4.76%

Holding current value

$7.64 Million

Previous $7.38 Million 2.76%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$93.52 - $95.37 $344,247 - $351,056	3,681 Added 4.76%	80,996 $7.59 Million
Q3 2024 Oct 31, 2024	BUY	$92.1 - $95.52 $164,306 - $170,407	1,784 Added 2.36%	77,315 $7.38 Million
Q2 2024 Aug 12, 2024	BUY	$91.3 - $93.01 $70,483 - $71,803	772 Added 1.03%	75,531 $7 Million
Q1 2024 May 10, 2024	BUY	$92.43 - $93.71 $145,946 - $147,968	1,579 Added 2.16%	74,759 $6.99 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $262,428 - $279,957	2,971 Added 4.23%	73,180 $6.81 Million
Q3 2023 Nov 08, 2023	SELL	$89.89 - $91.65 $360,548 - $367,608	-4,011 Reduced 5.4%	70,209 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $6.64 Million - $6.77 Million	74,220 New	74,220 $6.77 Million

Others Institutions Holding HYS

# of Institutions

249

Shares Held

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