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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 8,880 shares of HYS stock, worth $842,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,880

Holding current value

$842,623

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

8.35M

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