Hoxton Planning & Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 10,169 shares of HYS stock, worth $955,987. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,169
Previous 15,064 32.49%
Holding current value
$955,987
Previous $1.4 Million 30.44%
% of portfolio
0.38%
Previous 0.65%

Shares

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

Oct 08, 2024
SELL
$92.1 - $95.52 $450,829 - $467,570
-4,895 Reduced 32.49%
10,169 $971,000
Q2 2024

Jul 18, 2024
SELL
$91.3 - $93.01 $39,350 - $40,087
-431 Reduced 2.78%
15,064 $1.4 Million
Q1 2024

Apr 12, 2024
SELL
$92.43 - $93.71 $45,660 - $46,292
-494 Reduced 3.09%
15,495 $1.45 Million
Q4 2023

Jan 30, 2024
BUY
$88.33 - $94.23 $1.41 Million - $1.51 Million
15,989 New
15,989 $1.49 Million

Others Institutions Holding HYS

# of Institutions
257
Shares Held
8.22M
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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