Geneos Wealth Management Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Geneos Wealth Management Inc.

  • $2.17 Billion
  • Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,832 shares of HYS stock, worth $169,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,832
Previous 3,059 40.11%
Holding current value
$169,624
Previous $284,000 39.79%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$92.43 - $93.71 $113,411 - $114,982
-1,227 Reduced 40.11%
1,832 $171,000
Q4 2023

Jan 26, 2024
BUY
$88.33 - $94.23 $131,611 - $140,402
1,490 Added 94.96%
3,059 $284,000
Q3 2023

Oct 11, 2023
BUY
$89.89 - $91.65 $40,810 - $41,609
454 Added 40.72%
1,569 $141,000
Q2 2023

Aug 08, 2023
SELL
$89.5 - $91.19 $27,745 - $28,268
-310 Reduced 21.75%
1,115 $101,000
Q1 2023

Apr 25, 2023
SELL
$89.0 - $92.44 $9,612 - $9,983
-108 Reduced 7.05%
1,425 $130,000
Q4 2022

Jan 30, 2023
BUY
$88.14 - $91.5 $8,461 - $8,784
96 Added 6.68%
1,533 $136,000
Q3 2022

Nov 14, 2022
SELL
N/A
-427 Reduced 22.91%
1,437 $125,000
Q2 2022

Jul 22, 2022
SELL
N/A
-468 Reduced 20.07%
1,864 $0
Q1 2022

May 16, 2022
SELL
N/A
-491 Reduced 17.39%
2,332 $224,000
Q4 2021

Feb 09, 2022
SELL
N/A
-125 Reduced 4.24%
2,823 $279,000
Q3 2021

Nov 09, 2021
BUY
N/A
82 Added 2.86%
2,948 $292,000
Q2 2021

Jul 08, 2021
SELL
N/A
-454 Reduced 13.67%
2,866 $286,000
Q1 2021

Jun 17, 2021
SELL
N/A
-751 Reduced 18.45%
3,320 $330,000
Q4 2020

May 19, 2021
BUY
N/A
1,566 Added 62.51%
4,071 $401,000
Q3 2020

Sep 07, 2021
BUY
N/A
350 Added 16.24%
2,505 $232,000
Q2 2020

Sep 07, 2021
SELL
N/A
-127 Reduced 5.57%
2,155 $196,000
Q1 2020

Sep 07, 2021
SELL
N/A
-40 Reduced 1.72%
2,282 $197,000
Q4 2019

Sep 07, 2021
SELL
N/A
-672 Reduced 22.44%
2,322 $232,000
Q3 2019

Sep 07, 2021
SELL
N/A
-696 Reduced 18.86%
2,994 $298,000
Q2 2019

Sep 07, 2021
SELL
N/A
-5,669 Reduced 60.57%
3,690 $370,000
Q1 2019

Sep 07, 2021
BUY
N/A
1,182 Added 14.46%
9,359 $937,000
Q4 2018

Sep 07, 2021
BUY
N/A
4,895 Added 149.15%
8,177 $776,000
Q3 2018

Sep 07, 2021
BUY
N/A
2,072 Added 171.24%
3,282 $847,000
Q2 2018

Sep 07, 2021
SELL
N/A
-731 Reduced 37.66%
1,210 $120,000
Q1 2018

Sep 07, 2021
SELL
N/A
-923 Reduced 32.23%
1,941 $193,000
Q4 2017

Sep 07, 2021
BUY
N/A
51 Added 1.81%
2,864 $287,000
Q3 2017

Sep 07, 2021
SELL
N/A
-171 Reduced 5.73%
2,813 $285,000
Q2 2017

Sep 07, 2021
SELL
N/A
-52 Reduced 1.71%
2,984 $302,000
Q1 2017

Sep 07, 2021
SELL
N/A
-1,059 Reduced 25.86%
3,036 $306,000
Q4 2016

Sep 07, 2021
BUY
N/A
81 Added 2.02%
4,095 $408,000
Q3 2016

Sep 07, 2021
BUY
N/A
81 Added 2.06%
4,014 $399,000
Q2 2016

Sep 07, 2021
BUY
N/A
54 Added 1.39%
3,933 $379,000
Q1 2016

Sep 07, 2021
BUY
N/A
3,879
3,879 $360,000

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
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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