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 $268,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,835
Previous 3,090 8.25%
Holding current value
$268,077
Previous $295,000 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
258
Shares Held
8.23M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email