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 $702,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,460

Previous 9,178 18.72%

Holding current value

$702,955

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

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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