Friedenthal Financial Pimco ETF Tr 1 5 Yr High Yield Transaction History

Friedenthal Financial

$152 Million
Q3 2024

A detailed history of Friedenthal Financial transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Friedenthal Financial holds 19,399 shares of HYS stock, worth $1.83 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

19,399

Previous 20,104 3.51%

Holding current value

$1.83 Million

Previous $1.86 Million 0.59%

% of portfolio

1.22%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.1 - $95.52 $64,930 - $67,341	-705 Reduced 3.51%	19,399 $1.85 Million
Q2 2024 Jul 16, 2024	BUY	$91.3 - $93.01 $173,470 - $176,719	1,900 Added 10.44%	20,104 $1.86 Million
Q1 2024 Apr 25, 2024	BUY	$92.43 - $93.71 $38,913 - $39,451	421 Added 2.37%	18,204 $1.7 Million
Q4 2023 Jan 29, 2024	BUY	$88.33 - $94.23 $28,353 - $30,247	321 Added 1.84%	17,783 $1.66 Million
Q3 2023 Oct 17, 2023	SELL	$89.89 - $91.65 $20,944 - $21,354	-233 Reduced 1.32%	17,462 $1.58 Million
Q2 2023 Jul 21, 2023	BUY	$89.5 - $91.19 $4,385 - $4,468	49 Added 0.28%	17,695 $1.61 Million
Q1 2023 May 02, 2023	BUY	$89.0 - $92.44 $116,323 - $120,819	1,307 Added 8.0%	17,646 $1.61 Million
Q4 2022 Jan 31, 2023	BUY	$87.02 - $91.5 $5,221 - $5,490	60 Added 0.37%	16,339 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $1.19 Million - $1.28 Million	13,661 Added 521.81%	16,279 $1.42 Million
Q2 2022 Jul 11, 2022	BUY	$87.19 - $96.48 $228,263 - $252,584	2,618 New	2,618 $0
Q1 2022 Apr 28, 2022	SELL	$93.87 - $98.74 $4.19 Million - $4.41 Million	-44,681 Closed	0 $0
Q4 2021 Mar 10, 2022	SELL	$97.44 - $99.3 $1.2 Million - $1.23 Million	-12,364 Reduced 21.67%	44,681 $4.43 Million
Q3 2021 Oct 13, 2021	SELL	$98.59 - $99.91 $27,309 - $27,675	-277 Reduced 0.48%	57,045 $5.66 Million
Q2 2021 Jul 14, 2021	BUY	$98.71 - $100.02 $395,333 - $400,580	4,005 Added 7.51%	57,322 $5.73 Million
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $5.21 Million - $5.29 Million	53,317 New	53,317 $5.29 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-39,243 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	39,243 New	39,243 $3.95 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-4,968 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-163 Reduced 3.18%	4,968 $495,000
Q4 2017 Feb 16, 2018	BUY	N/A	97 Added 1.93%	5,131 $516,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,034	5,034 $511,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Friedenthal Financial Pimco ETF Tr 1 5 Yr High Yield Transaction History