Kovack Advisors, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,270 shares of HYS stock, worth $310,650. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,270
Previous 3,328 1.74%
Holding current value
$310,650
Previous $308,000 1.3%
% of portfolio
0.03%
Previous 0.03%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$92.1 - $95.52 $5,341 - $5,540
-58 Reduced 1.74%
3,270 $312,000
Q2 2024

Aug 02, 2024
BUY
$91.3 - $93.01 $303,846 - $309,537
3,328 New
3,328 $308,000
Q4 2023

Feb 02, 2024
SELL
$88.33 - $94.23 $4,239 - $4,523
-48 Reduced 1.42%
3,323 $309,000
Q3 2023

Oct 19, 2023
SELL
$89.89 - $91.65 $13,034 - $13,289
-145 Reduced 4.12%
3,371 $304,000
Q2 2023

Jul 21, 2023
SELL
$89.5 - $91.19 $3,401 - $3,465
-38 Reduced 1.07%
3,516 $320,000
Q1 2023

Apr 20, 2023
SELL
$89.0 - $92.44 $4,361 - $4,529
-49 Reduced 1.36%
3,554 $324,000
Q4 2022

Feb 22, 2023
BUY
$87.02 - $91.5 $261 - $274
3 Added 0.08%
3,603 $321,000
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $174 - $186
2 Added 0.06%
3,600 $314,000
Q2 2022

Aug 10, 2022
SELL
$87.19 - $96.48 $1.04 Million - $1.15 Million
-11,961 Reduced 76.88%
3,598 $319,000
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $1.11 Million - $1.17 Million
11,804 Added 314.35%
15,559 $1.5 Million
Q4 2021

Jan 18, 2022
SELL
$97.44 - $99.3 $41,412 - $42,202
-425 Reduced 10.17%
3,755 $372,000
Q3 2021

Nov 03, 2021
BUY
$98.59 - $99.91 $3,253 - $3,297
33 Added 0.8%
4,180 $415,000
Q2 2021

Jul 29, 2021
BUY
$98.71 - $100.02 $5,034 - $5,101
51 Added 1.25%
4,147 $414,000
Q1 2021

May 04, 2021
SELL
$97.73 - $99.18 $52,578 - $53,358
-538 Reduced 11.61%
4,096 $406,000
Q4 2020

Jan 14, 2021
SELL
$93.49 - $98.3 $11,031 - $11,599
-118 Reduced 2.48%
4,634 $455,000
Q3 2020

Nov 02, 2020
SELL
$91.08 - $94.89 $47,908 - $49,912
-526 Reduced 9.97%
4,752 $446,000
Q2 2020

Jul 31, 2020
SELL
$83.1 - $93.82 $831 - $938
-10 Reduced 0.19%
5,278 $482,000
Q1 2020

Apr 30, 2020
SELL
$78.75 - $100.3 $38,981 - $49,648
-495 Reduced 8.56%
5,288 $453,000
Q4 2019

Jan 29, 2020
SELL
$98.2 - $100.09 $8,347 - $8,507
-85 Reduced 1.45%
5,783 $577,000
Q3 2019

Oct 31, 2019
BUY
$99.68 - $100.39 $23,624 - $23,792
237 Added 4.21%
5,868 $585,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,547 Added 37.88%
5,631 $565,000
Q1 2019

May 03, 2019
BUY
N/A
1 Added 0.02%
4,084 $409,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1 Reduced 0.02%
4,083 $388,000
Q3 2018

Oct 09, 2018
BUY
N/A
636 Added 18.45%
4,084 $411,000
Q2 2018

Aug 01, 2018
SELL
N/A
-1,691 Reduced 32.91%
3,448 $343,000
Q1 2018

May 15, 2018
SELL
N/A
-739 Reduced 12.57%
5,139 $512,000
Q4 2017

May 15, 2018
BUY
N/A
5,878 New
5,878 $591,000
Q4 2017

Feb 01, 2018
SELL
N/A
-6,222 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
50 Added 0.81%
6,222 $632,000
Q2 2017

Aug 30, 2018
BUY
N/A
2,040 Added 49.37%
6,172 $626,000
Q3 2016

Sep 25, 2018
SELL
N/A
-8,394 Reduced 67.01%
4,132 $411,000
Q2 2016

Oct 01, 2018
BUY
N/A
1,611 Added 14.76%
12,526 $1.21 Million
Q1 2016

Oct 12, 2018
SELL
N/A
-65 Reduced 0.59%
10,915 $1.02 Million
Q4 2015

Oct 18, 2018
SELL
N/A
-3,629 Reduced 24.84%
10,980 $1.01 Million
Q3 2015

Oct 29, 2018
SELL
N/A
-1,163 Reduced 7.37%
14,609 $1.38 Million
Q2 2015

Nov 06, 2018
SELL
N/A
-207 Reduced 1.3%
15,772 $1.58 Million
Q1 2015

Nov 13, 2018
BUY
N/A
1,512 Added 10.45%
15,979 $1.62 Million
Q4 2014

Nov 19, 2018
BUY
N/A
14,467
14,467 $1.46 Million

Others Institutions Holding HYS

# of Institutions
250
Shares Held
9.24M
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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