Financial & Tax Architects, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 34,971 shares of HYS stock, worth $3.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

34,971

Previous 32,561 7.4%

Holding current value

$3.32 Million

Previous $3.11 Billion 5.36%

% of portfolio

0.83%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$93.52 - $95.37 $225,383 - $229,841	2,410 Added 7.4%	34,971 $3.28 Billion
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $240,012 - $248,925	2,606 Added 8.7%	32,561 $3.11 Billion
Q2 2024 Aug 09, 2024	BUY	$91.3 - $93.01 $184,517 - $187,973	2,021 Added 7.23%	29,955 $2.78 Billion
Q1 2024 May 08, 2024	BUY	$92.43 - $93.71 $197,707 - $200,445	2,139 Added 8.29%	27,934 $2.61 Billion
Q4 2023 Jan 25, 2024	BUY	$88.33 - $94.23 $1,501 - $1,601	17 Added 0.07%	25,795 $2.4 Billion
Q3 2023 Oct 19, 2023	BUY	$89.89 - $91.65 $88,721 - $90,458	987 Added 3.98%	25,778 $2.33 Billion
Q2 2023 Jul 25, 2023	SELL	$89.5 - $91.19 $480,346 - $489,416	-5,367 Reduced 17.8%	24,791 $2.26 Billion
Q1 2023 Apr 26, 2023	BUY	$89.0 - $92.44 $2.68 Million - $2.79 Million	30,158 New	30,158 $2.75 Billion
Q2 2022 Aug 25, 2023	SELL	$87.19 - $96.48 $2.14 Million - $2.37 Million	-24,566 Closed	0 $0
Q1 2022 Aug 25, 2023	SELL	$93.87 - $98.74 $21,120 - $22,216	-225 Reduced 0.91%	24,566 $2.36 Billion
Q4 2021 Aug 25, 2023	BUY	$97.44 - $99.3 $54,274 - $55,310	557 Added 2.38%	23,941 $2.37 Billion
Q3 2021 Aug 25, 2023	BUY	$98.59 - $99.91 $96,223 - $97,512	976 Added 4.36%	23,384 $2.32 Billion
Q2 2021 Aug 25, 2023	BUY	$98.71 - $100.02 $116,477 - $118,023	1,180 Added 5.56%	22,408 $2.24 Billion
Q1 2021 Aug 25, 2023	SELL	$97.73 - $99.18 $348,211 - $353,378	-3,563 Reduced 14.37%	21,228 $2.11 Billion

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.3M

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 & Tax Architects, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History