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

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 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 74,759 shares of HYS stock, worth $6.95 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
74,759
Previous 73,180 2.16%
Holding current value
$6.95 Million
Previous $6.81 Million 2.6%
% of portfolio
0.27%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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