Jmg Financial Group, Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 7,460 shares of HYS stock, worth $706,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,460

Previous 9,178 18.72%

Holding current value

$706,089

Previous $850,000 16.24%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.1 - $95.52 $158,227 - $164,103	-1,718 Reduced 18.72%	7,460 $712,000
Q2 2024 Jul 30, 2024	SELL	$91.3 - $93.01 $105,086 - $107,054	-1,151 Reduced 11.14%	9,178 $850,000
Q1 2024 Apr 30, 2024	SELL	$92.43 - $93.71 $380,904 - $386,178	-4,121 Reduced 28.52%	10,329 $965,000
Q4 2023 Feb 01, 2024	SELL	$88.33 - $94.23 $307,035 - $327,543	-3,476 Reduced 19.39%	14,450 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$89.89 - $91.65 $139,599 - $142,332	-1,553 Reduced 7.97%	17,926 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$89.5 - $91.19 $198,600 - $202,350	-2,219 Reduced 10.23%	19,479 $1.78 Million
Q1 2023 Apr 12, 2023	SELL	$89.0 - $92.44 $409,934 - $425,778	-4,606 Reduced 17.51%	21,698 $1.98 Million
Q4 2022 Jan 27, 2023	SELL	$87.02 - $91.5 $26,367 - $27,724	-303 Reduced 1.14%	26,304 $2.35 Million
Q3 2022 Oct 17, 2022	BUY	$87.1 - $93.4 $2.32 Million - $2.49 Million	26,607 New	26,607 $2.32 Million
Q2 2022 Jul 26, 2022	SELL	$87.19 - $96.48 $45,164 - $49,976	-518 Reduced 1.96%	25,910 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $98.74 $844 - $888	-9 Reduced 0.03%	26,428 $2.54 Million
Q4 2021 Jan 25, 2022	BUY	$97.44 - $99.3 $4,579 - $4,667	47 Added 0.18%	26,437 $2.62 Million
Q3 2021 Oct 19, 2021	SELL	$98.59 - $99.91 $7,887 - $7,992	-80 Reduced 0.3%	26,390 $2.62 Million
Q2 2021 Jul 29, 2021	BUY	$98.71 - $100.02 $121,018 - $122,624	1,226 Added 4.86%	26,470 $2.65 Million
Q1 2021 May 05, 2021	BUY	$97.73 - $99.18 $67,238 - $68,235	688 Added 2.8%	25,244 $2.5 Million
Q4 2020 Feb 03, 2021	BUY	$93.49 - $98.3 $44,688 - $46,987	478 Added 1.99%	24,556 $2.41 Million
Q3 2020 Oct 23, 2020	BUY	$91.08 - $94.89 $124,506 - $129,714	1,367 Added 6.02%	24,078 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$83.1 - $93.82 $17,201 - $19,420	207 Added 0.92%	22,711 $2.07 Million
Q1 2020 Apr 15, 2020	SELL	$78.75 - $100.3 $50,163 - $63,891	-637 Reduced 2.75%	22,504 $1.93 Million
Q4 2019 Jan 21, 2020	SELL	$98.2 - $100.09 $186,187 - $189,770	-1,896 Reduced 7.57%	23,141 $2.31 Million
Q3 2019 Oct 24, 2019	BUY	$99.68 - $100.39 $22,926 - $23,089	230 Added 0.93%	25,037 $2.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-178 Reduced 0.71%	24,807 $2.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,248 Reduced 4.76%	24,985 $2.5 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-4,330 Reduced 14.17%	26,233 $2.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	513 Added 1.71%	30,563 $3.08 Million
Q2 2018 Aug 02, 2018	BUY	N/A	30,050 New	30,050 $2.99 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmg Financial Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Jmg Financial Group, Ltd. with notifications on news.

Account

Jmg Financial Group, Ltd. Pimco ETF Tr 1 5 Yr High Yield Transaction History