Geo Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,164 shares of HYS stock, worth $962,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,164

Previous 10,385 2.13%

Holding current value

$962,632

Previous $972,000 2.16%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$93.32 - $95.35 $20,623 - $21,072	-221 Reduced 2.13%	10,164 $951,000
Q4 2024 Feb 13, 2025	SELL	$93.52 - $95.37 $96,886 - $98,803	-1,036 Reduced 9.07%	10,385 $972,000
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $123,229 - $127,805	-1,338 Reduced 10.49%	11,421 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$91.3 - $93.01 $644,486 - $656,557	-7,059 Reduced 35.62%	12,759 $1.18 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $352,435 - $357,316	3,813 Added 23.82%	19,818 $1.85 Million
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $1.83 Million - $1.86 Million	-19,818 Closed	0 $0
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $64,392 - $68,693	-729 Reduced 4.36%	16,005 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $139,149 - $141,874	-1,548 Reduced 8.47%	16,734 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$89.5 - $91.19 $937,781 - $955,488	10,478 Added 134.26%	18,282 $1.67 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $78,854 - $81,901	886 Added 12.81%	7,804 $712,000
Q4 2022 Feb 13, 2023	BUY	$87.02 - $91.5 $134,445 - $141,367	1,545 Added 28.75%	6,918 $617,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $440,551 - $472,417	-5,058 Reduced 48.49%	5,373 $469,000
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $44,118 - $48,818	-506 Reduced 4.63%	10,431 $922,000
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $207,922 - $218,709	-2,215 Reduced 16.84%	10,937 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$97.44 - $99.3 $1.62 Million - $1.65 Million	-16,611 Reduced 55.81%	13,152 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $227,545 - $230,592	-2,308 Reduced 7.2%	29,763 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$98.71 - $100.02 $148,558 - $150,530	-1,505 Reduced 4.48%	32,071 $3.21 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $1.08 Million - $1.09 Million	11,028 Added 48.91%	33,576 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $49,175 - $51,705	526 Added 2.39%	22,548 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $1.26 Million - $1.31 Million	13,806 Added 168.04%	22,022 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $1.46 Million - $1.65 Million	-17,576 Reduced 68.15%	8,216 $749,000
Q1 2020 May 13, 2020	BUY	$78.75 - $100.3 $55,518 - $70,711	705 Added 2.81%	25,792 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $2.46 Million - $2.51 Million	25,087 New	25,087 $2.5 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History