Flow Traders U.S. LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,257 shares of HYS stock, worth $684,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,257
Previous 8,880 18.28%
Holding current value
$684,552
Previous $823,000 15.8%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.1 - $95.52 $149,478 - $155,028
-1,623 Reduced 18.28%
7,257 $693,000
Q2 2024

Aug 14, 2024
BUY
$91.3 - $93.01 $810,744 - $825,928
8,880 New
8,880 $823,000
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $89,919 - $95,926
1,018 Added 15.72%
7,495 $698,000
Q3 2023

Nov 14, 2023
SELL
$89.89 - $91.65 $7.32 Million - $7.47 Million
-81,483 Reduced 92.64%
6,477 $585,000
Q2 2023

Aug 09, 2023
SELL
$89.5 - $91.19 $1.84 Million - $1.88 Million
-20,614 Reduced 18.99%
87,960 $8.02 Million
Q1 2023

May 12, 2023
BUY
$89.0 - $92.44 $158,153 - $164,265
1,777 Added 1.66%
108,574 $9.91 Million
Q4 2022

Feb 14, 2023
BUY
$87.02 - $91.5 $34,633 - $36,417
398 Added 0.37%
106,797 $9.53 Million
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $2.59 Million - $2.78 Million
29,766 Added 38.84%
106,399 $9.29 Million
Q2 2022

Aug 12, 2022
BUY
$87.19 - $96.48 $3.67 Million - $4.06 Million
42,065 Added 121.69%
76,633 $6.78 Million
Q1 2022

May 13, 2022
BUY
$93.87 - $98.74 $3.24 Million - $3.41 Million
34,568 New
34,568 $3.33 Million
Q4 2021

Feb 14, 2022
SELL
$97.44 - $99.3 $1.67 Million - $1.7 Million
-17,161 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$98.59 - $99.91 $42.6 Million - $43.2 Million
-431,911 Reduced 96.18%
17,161 $1.7 Million
Q2 2021

Aug 24, 2021
BUY
$98.71 - $100.02 $44.3 Million - $44.9 Million
449,072 New
449,072 $44.9 Million
Q4 2020

Feb 16, 2021
SELL
$93.49 - $98.3 $1.31 Million - $1.38 Million
-14,062 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $51,004 - $53,138
-560 Reduced 3.83%
14,062 $1.32 Million
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $558,182 - $630,188
6,717 Added 84.97%
14,622 $1.34 Million
Q1 2020

May 15, 2020
BUY
$78.75 - $100.3 $622,518 - $792,871
7,905 New
7,905 $678,000
Q4 2019

Feb 14, 2020
SELL
$98.2 - $100.09 $10.5 Million - $10.7 Million
-106,454 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$99.68 - $100.39 $8.39 Million - $8.45 Million
84,139 Added 377.05%
106,454 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,315 New
22,315 $2.24 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,118 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-54,285 Reduced 86.99%
8,118 $772,000
Q3 2018

Nov 14, 2018
SELL
N/A
-277,221 Reduced 81.63%
62,403 $6.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
205,842 Added 153.86%
339,624 $33.8 Million
Q1 2018

May 14, 2018
BUY
N/A
133,782 New
133,782 $13.3 Million

Others Institutions Holding HYS

# of Institutions
249
Shares Held
9M
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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