Jefferies Financial Group Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 22,184 shares of HYS stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,184

Previous 23,294 4.77%

Holding current value

$2.08 Million

Previous $2.16 Million 1.9%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $102,231 - $106,027	-1,110 Reduced 4.77%	22,184 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $40,172 - $40,924	440 Added 1.93%	23,294 $2.16 Million
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $103,983 - $105,423	-1,125 Reduced 4.69%	22,854 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $571,053 - $609,196	-6,465 Reduced 21.24%	23,979 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $271,827 - $277,149	3,024 Added 11.03%	30,444 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $1.1 Million - $1.12 Million	12,320 Added 81.59%	27,420 $2.5 Million
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $6,764 - $7,025	-76 Reduced 0.5%	15,100 $1.38 Million
Q4 2022 Sep 21, 2023	SELL	$87.02 - $91.5 $1.07 Million - $1.12 Million	-12,244 Reduced 44.65%	15,176 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $1.32 Million - $1.39 Million	15,176 New	15,176 $1.35 Million

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.11M

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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Jefferies Financial Group Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History