Foundations Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 2,830 shares of HYS stock, worth $264,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,830

Previous 3,081 8.15%

Holding current value

$264,774

Previous $294,000 9.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$93.52 - $95.37 $23,473 - $23,937	-251 Reduced 8.15%	2,830 $265,000
Q3 2024 Oct 21, 2024	SELL	$92.1 - $95.52 $43,563 - $45,180	-473 Reduced 13.31%	3,081 $294,000
Q2 2024 Aug 02, 2024	BUY	$91.3 - $93.01 $5,021 - $5,115	55 Added 1.57%	3,554 $329,000
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $36,694 - $37,202	-397 Reduced 10.19%	3,499 $327,000
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $54,234 - $57,857	-614 Reduced 13.61%	3,896 $362,000
Q3 2023 Oct 05, 2023	SELL	$89.89 - $91.65 $123,598 - $126,018	-1,375 Reduced 23.36%	4,510 $407,000
Q2 2023 Jul 19, 2023	SELL	$89.5 - $91.19 $109,995 - $112,072	-1,229 Reduced 17.28%	5,885 $536,000
Q1 2023 Apr 25, 2023	SELL	$89.0 - $92.44 $95,675 - $99,373	-1,075 Reduced 13.13%	7,114 $649,000
Q4 2022 Jan 11, 2023	BUY	$87.02 - $91.5 $433,881 - $456,219	4,986 Added 155.67%	8,189 $0
Q3 2022 Oct 19, 2022	BUY	$87.1 - $93.4 $278,981 - $299,160	3,203 New	3,203 $280,000

Others Institutions Holding HYS

# of Institutions

259

Shares Held

8.27M

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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Foundations Investment Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History