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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 3,090 shares of HYS stock, worth $290,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,090

Previous 4,184 26.15%

Holding current value

$290,027

Previous $387,000 23.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

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.

Account

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