Glen Eagle Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 14 shares of HYS stock, worth $1,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 234 94.02%

Holding current value

$1,328

Previous $21.7 Million 93.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $20,262 - $21,014	-220 Reduced 94.02%	14 $1.31 Million
Q1 2024 Jul 03, 2024	BUY	$92.43 - $93.71 $21,628 - $21,928	234 New	234 $21.8 Million
Q4 2023 Aug 13, 2024	SELL	$88.33 - $94.23 $1,324 - $1,413	-15 Reduced 6.02%	234 $21.8 Million
Q1 2023 Aug 13, 2024	SELL	$89.0 - $92.44 $7,921 - $8,227	-89 Reduced 26.33%	249 $22.7 Million
Q4 2022 Aug 13, 2024	BUY	$87.02 - $91.5 $2,001 - $2,104	23 Added 7.3%	338 $30.2 Million
Q3 2022 Aug 13, 2024	BUY	$87.1 - $93.4 $4,877 - $5,230	56 Added 21.62%	315 $27.5 Million
Q2 2021 Aug 13, 2024	BUY	$98.71 - $100.02 $21,716 - $22,004	220 Added 564.1%	259 $25.9 Million
Q4 2020 Aug 13, 2024	SELL	$93.49 - $98.3 $18,230 - $19,168	-195 Reduced 83.33%	39 $3.83 Million
Q4 2019 Aug 13, 2024	SELL	$98.2 - $100.09 $21,996 - $22,420	-224 Reduced 95.73%	10 $997,000

Others Institutions Holding HYS

# of Institutions

245

Shares Held

9.3M

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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Glen Eagle Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History