Gradient Investments LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 2024

A detailed history of Gradient Investments LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Gradient Investments LLC holds 68,748 shares of HYS stock, worth $6.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
68,748
Previous 64,229 7.04%
Holding current value
$6.53 Million
Previous $5.95 Million 10.26%
% of portfolio
0.17%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$92.1 - $95.52 $416,199 - $431,654
4,519 Added 7.04%
68,748 $6.57 Million
Q2 2024

Jul 18, 2024
SELL
$91.3 - $93.01 $23.3 Million - $23.7 Million
-255,037 Reduced 79.88%
64,229 $5.95 Million
Q1 2024

Apr 23, 2024
SELL
$92.43 - $93.71 $609,945 - $618,392
-6,599 Reduced 2.03%
319,266 $29.8 Million
Q4 2023

Jan 18, 2024
SELL
$88.33 - $94.23 $1.05 Million - $1.12 Million
-11,901 Reduced 3.52%
325,865 $30.3 Million
Q3 2023

Oct 27, 2023
BUY
$89.89 - $91.65 $311,199 - $317,292
3,462 Added 1.04%
337,766 $30.5 Million
Q2 2023

Jul 11, 2023
BUY
$89.5 - $91.19 $17.3 Million - $17.6 Million
192,755 Added 136.18%
334,304 $30.5 Million
Q1 2023

Apr 17, 2023
BUY
$89.0 - $92.44 $12.6 Million - $13 Million
141,159 Added 36194.62%
141,549 $12.9 Million
Q4 2022

Jan 10, 2023
BUY
$87.02 - $91.5 $696 - $732
8 Added 2.09%
390 $0
Q3 2022

Oct 14, 2022
BUY
$87.1 - $93.4 $19,162 - $20,548
220 Added 135.8%
382 $33,000
Q1 2022

May 26, 2022
SELL
$93.87 - $98.74 $5,162 - $5,430
-55 Reduced 25.35%
162 $16,000
Q4 2021

Jan 12, 2022
BUY
$97.44 - $99.3 $389 - $397
4 Added 1.88%
217 $22,000
Q2 2021

Jul 12, 2021
SELL
$98.71 - $100.02 $2,369 - $2,400
-24 Reduced 10.13%
213 $21,000
Q1 2021

Apr 21, 2021
BUY
$97.73 - $99.18 $1,759 - $1,785
18 Added 8.22%
237 $24,000
Q3 2020

Oct 06, 2020
SELL
$91.08 - $94.89 $1,639 - $1,708
-18 Reduced 7.59%
219 $21,000
Q2 2020

Jul 10, 2020
SELL
$83.1 - $93.82 $15,041 - $16,981
-181 Reduced 43.3%
237 $22,000
Q1 2020

Apr 07, 2020
BUY
$78.75 - $100.3 $1,890 - $2,407
24 Added 6.09%
418 $36,000
Q4 2019

Jan 15, 2020
BUY
$98.2 - $100.09 $17,774 - $18,116
181 Added 84.98%
394 $39,000
Q3 2019

Oct 10, 2019
SELL
$99.68 - $100.39 $4,485 - $4,517
-45 Reduced 17.44%
213 $21,000
Q2 2019

Jul 16, 2019
BUY
N/A
258 New
258 $26,000
Q1 2018

Apr 11, 2018
SELL
N/A
-3,077 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-242 Reduced 7.29%
3,077 $309,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,319
3,319 $337,000

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.12M
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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