Ifp Advisors, Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Ifp Advisors, Inc holds 155 shares of HYS stock, worth $14,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 147 5.44%

Holding current value

$14,759

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$91.3 - $93.01 $730 - $744	8 Added 5.44%	155 $14,000
Q1 2024 Jul 30, 2024	SELL	$92.43 - $93.71 $78,935 - $80,028	-854 Reduced 85.31%	147 $13,000
Q4 2023 Jan 09, 2024	BUY	$88.33 - $94.23 $75,433 - $80,472	854 Added 580.95%	1,001 $93,000
Q3 2023 Oct 12, 2023	SELL	$89.89 - $91.65 $53,934 - $54,990	-600 Reduced 80.32%	147 $13,000
Q2 2023 Aug 04, 2023	SELL	$89.5 - $91.19 $6,981 - $7,112	-78 Reduced 9.45%	747 $68,000
Q1 2023 Apr 18, 2023	SELL	$89.0 - $92.44 $463,957 - $481,889	-5,213 Reduced 86.34%	825 $75,000
Q4 2022 Feb 07, 2023	SELL	$87.02 - $91.5 $570,764 - $600,148	-6,559 Reduced 52.07%	6,038 $643,000
Q3 2022 Nov 08, 2022	BUY	$87.1 - $93.4 $665,705 - $713,856	7,643 Added 154.28%	12,597 $1.35 Million
Q2 2022 Sep 06, 2022	BUY	$87.19 - $96.48 $431,939 - $477,961	4,954 New	4,954 $534,000
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $431,939 - $477,961	-4,954 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$93.87 - $98.74 $201,538 - $211,994	2,147 Added 76.49%	4,954 $0
Q1 2022 Aug 08, 2022	BUY	$93.87 - $98.74 $139,303 - $146,530	1,484 Added 112.17%	2,807 $0
Q4 2021 Jan 12, 2022	SELL	$97.44 - $99.3 $116,733 - $118,961	-1,198 Reduced 47.52%	1,323 $133,000
Q3 2021 Oct 06, 2021	SELL	$98.59 - $99.91 $82,421 - $83,524	-836 Reduced 24.9%	2,521 $248,000
Q2 2021 Jul 13, 2021	BUY	$98.71 - $100.02 $197,321 - $199,939	1,999 Added 147.2%	3,357 $334,000
Q1 2021 Apr 30, 2021	SELL	$97.73 - $99.18 $489,334 - $496,594	-5,007 Reduced 78.66%	1,358 $131,000
Q4 2020 Jan 25, 2021	BUY	$93.49 - $98.3 $475,209 - $499,658	5,083 Added 396.49%	6,365 $627,000
Q3 2020 Oct 29, 2020	SELL	$91.08 - $94.89 $348,654 - $363,238	-3,828 Reduced 74.91%	1,282 $120,000
Q2 2020 Aug 05, 2020	BUY	$83.1 - $93.82 $324,921 - $366,836	3,910 Added 325.83%	5,110 $466,000
Q1 2020 May 12, 2020	SELL	$78.75 - $100.3 $75,993 - $96,789	-965 Reduced 44.57%	1,200 $103,000
Q4 2019 Jan 17, 2020	SELL	$98.2 - $100.09 $572,997 - $584,025	-5,835 Reduced 72.94%	2,165 $217,000
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $151,413 - $152,492	1,519 Added 23.44%	8,000 $797,000
Q1 2019 May 15, 2019	BUY	N/A	1,544 Added 31.27%	6,481 $650,000
Q4 2018 Jan 23, 2019	SELL	N/A	-4,344 Reduced 46.81%	4,937 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-434 Reduced 4.47%	9,281 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-37,561 Reduced 79.45%	9,715 $0
Q1 2018 Jun 03, 2019	BUY	N/A	34,977 Added 284.39%	47,276 $4.75 Million
Q1 2018 May 09, 2018	SELL	N/A	-34,977 Reduced 73.98%	12,299 $0
Q4 2017 Jan 24, 2018	BUY	N/A	3,701 Added 8.49%	47,276 $0
Q3 2017 Oct 30, 2017	BUY	N/A	6,168 Added 16.49%	43,575 $4.43 Million
Q2 2017 Jun 03, 2019	BUY	N/A	3,676 Added 10.9%	37,407 $3.79 Million
Q1 2017 Jun 03, 2019	BUY	N/A	7,181 Added 27.05%	33,731 $3.41 Million
Q4 2016 Jun 03, 2019	BUY	N/A	10,779 Added 68.35%	26,550 $2.65 Million
Q2 2016 Jun 03, 2019	BUY	N/A	9,290 Added 143.34%	15,771 $1.53 Million
Q1 2016 Jun 03, 2019	BUY	N/A	6,481	6,481 $650,000

Others Institutions Holding HYS

# of Institutions

239

Shares Held

8.31M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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