Fmr LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Fmr LLC holds 76 shares of HYS stock, worth $7,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 1420.0%

Holding current value

$7,238

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $6,482 - $6,603	71 Added 1420.0%	76 $7,000
Q1 2024 May 13, 2024	BUY	$92.43 - $93.71 $462 - $468	5 New	5 $0
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $3,955 - $4,032	44 Added 488.89%	53 $4,000
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $358 - $364	-4 Reduced 30.77%	9 $0
Q1 2023 May 11, 2023	SELL	$89.0 - $92.44 $2,136 - $2,218	-24 Reduced 64.86%	13 $1,000
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $3,045 - $3,202	35 Added 1750.0%	37 $3,000
Q3 2022 Nov 10, 2022	BUY	$87.1 - $93.4 $87 - $93	1 Added 100.0%	2 $0
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $18,833 - $20,839	-216 Reduced 99.54%	1 $0
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $1,314 - $1,382	-14 Reduced 6.06%	217 $21,000
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $11,692 - $11,916	-120 Reduced 34.19%	231 $23,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $4,239 - $4,296	43 Added 13.96%	351 $0
Q2 2021 Aug 13, 2021	BUY	$98.71 - $100.02 $30,402 - $30,806	308 New	308 $0

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
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