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

Howard Wealth Management, LLC

$127 Million
Q2 2024

A detailed history of Howard Wealth Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Howard Wealth Management, LLC holds 5,489 shares of HYS stock, worth $520,851. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,367 2.27%

Holding current value

$520,851

Previous $501,000 1.4%

% of portfolio

0.4%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$91.3 - $93.01 $11,138 - $11,347	122 Added 2.27%	5,489 $508,000
Q1 2024 May 06, 2024	SELL	$92.43 - $93.71 $3,235 - $3,279	-35 Reduced 0.65%	5,367 $501,000
Q4 2023 Feb 07, 2024	SELL	$88.33 - $94.23 $26,234 - $27,986	-297 Reduced 5.21%	5,402 $502,000
Q3 2023 Nov 01, 2023	SELL	$89.89 - $91.65 $8,629 - $8,798	-96 Reduced 1.66%	5,699 $514,000
Q2 2023 Aug 01, 2023	SELL	$89.5 - $91.19 $16,736 - $17,052	-187 Reduced 3.13%	5,795 $528,000
Q1 2023 May 04, 2023	BUY	$89.0 - $92.44 $1,246 - $1,294	14 Added 0.23%	5,982 $546,000
Q4 2022 Jan 26, 2023	SELL	$87.02 - $91.5 $2,436 - $2,562	-28 Reduced 0.47%	5,968 $0
Q3 2022 Nov 01, 2022	BUY	$87.1 - $93.4 $522,251 - $560,026	5,996 New	5,996 $523,000
Q2 2022 Aug 09, 2022	SELL	$87.19 - $96.48 $530,376 - $586,887	-6,083 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$93.87 - $98.74 $41,678 - $43,840	444 Added 7.87%	6,083 $585,000
Q4 2021 Jan 18, 2022	BUY	$97.44 - $99.3 $80,193 - $81,723	823 Added 17.09%	5,639 $558,000
Q3 2021 Oct 19, 2021	BUY	$98.59 - $99.91 $23,760 - $24,078	241 Added 5.27%	4,816 $477,000
Q2 2021 Jul 27, 2021	BUY	$98.71 - $100.02 $12,733 - $12,902	129 Added 2.9%	4,575 $457,000
Q1 2021 Apr 23, 2021	BUY	$97.73 - $99.18 $9,479 - $9,620	97 Added 2.23%	4,446 $440,000
Q4 2020 Feb 02, 2021	BUY	$93.49 - $98.3 $97,603 - $102,625	1,044 Added 31.59%	4,349 $427,000
Q3 2020 Oct 29, 2020	BUY	$91.08 - $94.89 $301,019 - $313,611	3,305 New	3,305 $310,000
Q1 2020 May 04, 2020	SELL	$78.75 - $100.3 $9,843 - $12,537	-125 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$98.2 - $100.09 $12,275 - $12,511	125 New	125 $12,000

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

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