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

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,440 shares of HYS stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,440
Previous 23,988 23.13%
Holding current value
$1.75 Million
Previous $2.22 Million 20.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$92.1 - $95.52 $510,970 - $529,944
-5,548 Reduced 23.13%
18,440 $1.76 Million
Q2 2024

Aug 13, 2024
SELL
$91.3 - $93.01 $78,974 - $80,453
-865 Reduced 3.48%
23,988 $2.22 Million
Q1 2024

May 06, 2024
BUY
$92.43 - $93.71 $362,602 - $367,624
3,923 Added 18.74%
24,853 $2.32 Million
Q4 2023

Feb 12, 2024
BUY
$88.33 - $94.23 $1.59 Million - $1.69 Million
17,958 Added 604.24%
20,930 $1.95 Million
Q3 2023

Nov 08, 2023
BUY
$89.89 - $91.65 $267,153 - $272,383
2,972 New
2,972 $268,000
Q3 2022

Nov 09, 2022
SELL
$87.1 - $93.4 $8,884 - $9,526
-102 Reduced 2.91%
3,403 $296,000
Q2 2022

Aug 10, 2022
BUY
$87.19 - $96.48 $13,863 - $15,340
159 Added 4.75%
3,505 $309,000
Q1 2022

May 12, 2022
BUY
$93.87 - $98.74 $5,256 - $5,529
56 Added 1.7%
3,346 $324,000
Q4 2021

Feb 10, 2022
BUY
$97.44 - $99.3 $18,513 - $18,867
190 Added 6.13%
3,290 $325,000
Q3 2021

Nov 12, 2021
BUY
$98.59 - $99.91 $15,084 - $15,286
153 Added 5.19%
3,100 $306,000
Q2 2021

Aug 06, 2021
BUY
$98.71 - $100.02 $69,097 - $70,014
700 Added 31.15%
2,947 $296,000
Q1 2021

May 10, 2021
BUY
$97.73 - $99.18 $219,599 - $222,857
2,247 New
2,247 $223,000
Q4 2020

Feb 10, 2021
SELL
$93.49 - $98.3 $209,511 - $220,290
-2,241 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$91.08 - $94.89 $204,110 - $212,648
2,241 New
2,241 $209,000
Q1 2020

May 21, 2020
SELL
$78.75 - $100.3 $252,393 - $321,461
-3,205 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$98.2 - $100.09 $27,201 - $27,724
-277 Reduced 7.96%
3,205 $317,000
Q3 2019

Nov 12, 2019
BUY
$99.68 - $100.39 $37,978 - $38,248
381 Added 12.29%
3,482 $346,000
Q2 2019

Aug 13, 2019
BUY
N/A
340 Added 12.31%
3,101 $312,000
Q1 2019

May 15, 2019
BUY
N/A
2,761 New
2,761 $280,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,589 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-267 Reduced 9.35%
2,589 $260,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,617 Reduced 36.15%
2,856 $284,000
Q1 2018

May 15, 2018
SELL
N/A
-201 Reduced 4.3%
4,473 $446,000
Q4 2017

Feb 14, 2018
BUY
N/A
274 Added 6.23%
4,674 $473,000
Q3 2017

Nov 14, 2017
SELL
N/A
-176 Reduced 3.85%
4,400 $448,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,576
4,576 $464,000

Others Institutions Holding HYS

# of Institutions
251
Shares Held
9.14M
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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