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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 2,835 shares of HYS stock, worth $266,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,835

Previous 3,090 8.25%

Holding current value

$266,518

Previous $295,000 10.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$93.52 - $95.37 $23,847 - $24,319	-255 Reduced 8.25%	2,835 $265,000
Q3 2024 Nov 13, 2024	SELL	$92.1 - $95.52 $100,757 - $104,498	-1,094 Reduced 26.15%	3,090 $295,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $24,377 - $24,833	267 Added 6.82%	4,184 $387,000
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	$87.02 - $91.5 $29,499 - $31,018	339 Added 8.74%	4,216 $376,000
Q3 2022 Nov 01, 2022	BUY	$87.1 - $93.4 $48,427 - $51,930	556 Added 16.74%	3,877 $339 Million
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $19,792 - $21,900	-227 Reduced 6.4%	3,321 $294,000
Q1 2022 Apr 26, 2022	SELL	$93.87 - $98.74 $1.11 Million - $1.17 Million	-11,813 Reduced 76.9%	3,548 $0
Q4 2021 Jan 20, 2022	SELL	$97.44 - $99.3 $407,786 - $415,570	-4,185 Reduced 21.41%	15,361 $0
Q3 2021 Oct 19, 2021	BUY	$98.59 - $99.91 $322,783 - $327,105	3,274 Added 20.12%	19,546 $0
Q2 2021 Jul 28, 2021	BUY	$98.71 - $100.02 $84,693 - $85,817	858 Added 5.57%	16,272 $0
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $606,610 - $615,610	6,207 Added 67.42%	15,414 $0
Q4 2020 Jan 20, 2021	BUY	$93.49 - $98.3 $857,209 - $901,312	9,169 Added 24128.95%	9,207 $903 Million
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $3,461 - $3,605	38 New	38 $261 Million

Others Institutions Holding HYS

# of Institutions

257

Shares Held

8.22M

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