Financial Futures LTD Liability Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Financial Futures LTD Liability Co.

$162 Million
Q3 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 63,447 shares of HYS stock, worth $5.94 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

63,447

Previous 90,105 29.59%

Holding current value

$5.94 Million

Previous $8.35 Million 27.45%

% of portfolio

3.75%

Previous 5.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.1 - $95.52 $2.46 Million - $2.55 Million	-26,658 Reduced 29.59%	63,447 $6.06 Million
Q2 2024 Aug 06, 2024	BUY	$91.3 - $93.01 $917,017 - $934,192	10,044 Added 12.55%	90,105 $8.35 Million
Q1 2024 Apr 29, 2024	BUY	$92.43 - $93.71 $1.65 Million - $1.68 Million	17,895 Added 28.79%	80,061 $7.48 Million
Q4 2023 Jan 25, 2024	BUY	$88.33 - $94.23 $35,243 - $37,597	399 Added 0.65%	62,166 $5.79 Million
Q3 2023 Oct 27, 2023	BUY	$89.89 - $91.65 $2.44 Million - $2.49 Million	27,180 Added 78.58%	61,767 $5.58 Million
Q2 2023 Aug 03, 2023	SELL	$89.5 - $91.19 $79,297 - $80,794	-886 Reduced 2.5%	34,587 $3.15 Million
Q1 2023 May 01, 2023	SELL	$89.0 - $92.44 $301,888 - $313,556	-3,392 Reduced 8.73%	35,473 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$87.02 - $91.5 $728,444 - $765,946	-8,371 Reduced 17.72%	38,865 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $376,272 - $403,488	4,320 Added 10.07%	47,236 $4.13 Million
Q2 2022 Jul 20, 2022	SELL	$87.19 - $96.48 $2.12 Million - $2.34 Million	-24,263 Reduced 36.12%	42,916 $3.8 Million
Q1 2022 May 02, 2022	BUY	$93.87 - $98.74 $1.19 Million - $1.25 Million	12,628 Added 23.15%	67,179 $6.46 Million
Q4 2021 Feb 16, 2022	BUY	$97.44 - $99.3 $5.32 Million - $5.42 Million	54,551 New	54,551 $5.41 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Financial Futures LTD Liability Co. Pimco ETF Tr 1 5 Yr High Yield Transaction History