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

Jmg Financial Group, Ltd.

  • $2.56 Billion
  • Q1 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 10,329 shares of HYS stock, worth $956,362. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,329
Previous 14,450 28.52%
Holding current value
$956,362
Previous $1.35 Million 28.25%
% of portfolio
0.04%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.14 - $91.5 $26,706 - $27,724
-303 Reduced 1.14%
26,304 $2.35 Million
Q3 2022

Oct 17, 2022
BUY
N/A
26,607 New
26,607 $2.32 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-518 Reduced 1.96%
25,910 $2.29 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-9 Reduced 0.03%
26,428 $2.54 Million
Q4 2021

Jan 25, 2022
BUY
N/A
47 Added 0.18%
26,437 $2.62 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-80 Reduced 0.3%
26,390 $2.62 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,226 Added 4.86%
26,470 $2.65 Million
Q1 2021

May 05, 2021
BUY
N/A
688 Added 2.8%
25,244 $2.5 Million
Q4 2020

Feb 03, 2021
BUY
N/A
478 Added 1.99%
24,556 $2.41 Million
Q3 2020

Oct 23, 2020
BUY
N/A
1,367 Added 6.02%
24,078 $2.26 Million
Q2 2020

Jul 17, 2020
BUY
N/A
207 Added 0.92%
22,711 $2.07 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-637 Reduced 2.75%
22,504 $1.93 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-1,896 Reduced 7.57%
23,141 $2.31 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
237
Shares Held
10M
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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