Kestra Advisory Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,917 shares of HYS stock, worth $361,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,917
Previous 3,304 18.55%
Holding current value
$361,930
Previous $307,000 19.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$92.43 - $93.71 $56,659 - $57,444
613 Added 18.55%
3,917 $366,000
Q4 2023

Feb 14, 2024
SELL
$88.33 - $94.23 $14,751 - $15,736
-167 Reduced 4.81%
3,304 $307,000
Q3 2023

Nov 09, 2023
BUY
$89.89 - $91.65 $47,012 - $47,932
523 Added 17.74%
3,471 $313,000
Q2 2023

Aug 11, 2023
SELL
$89.5 - $91.19 $7,876 - $8,024
-88 Reduced 2.9%
2,948 $268,000
Q1 2023

May 12, 2023
SELL
$89.0 - $92.44 $105,020 - $109,079
-1,180 Reduced 27.99%
3,036 $277,000
Q4 2022

Jan 31, 2023
BUY
$88.14 - $91.5 $29,879 - $31,018
339 Added 8.74%
4,216 $376,000
Q3 2022

Nov 01, 2022
BUY
N/A
556 Added 16.74%
3,877 $339 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-227 Reduced 6.4%
3,321 $294,000
Q1 2022

Apr 26, 2022
SELL
N/A
-11,813 Reduced 76.9%
3,548 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-4,185 Reduced 21.41%
15,361 $0
Q3 2021

Oct 19, 2021
BUY
N/A
3,274 Added 20.12%
19,546 $0
Q2 2021

Jul 28, 2021
BUY
N/A
858 Added 5.57%
16,272 $0
Q1 2021

May 10, 2021
BUY
N/A
6,207 Added 67.42%
15,414 $0
Q4 2020

Jan 20, 2021
BUY
N/A
9,169 Added 24128.95%
9,207 $903 Million
Q3 2020

Nov 12, 2020
BUY
N/A
38 New
38 $261 Million

Others Institutions Holding HYS

# of Institutions
236
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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