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

Kovack Advisors, Inc.

  • $985 Million
  • Q4 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 3,271 shares of HYS stock, worth $303,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,271
Previous 3,270 0.03%
Holding current value
$303,941
Previous $312,000 1.92%
% of portfolio
0.03%
Previous 0.03%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$93.52 - $95.37 $93 - $95
1 Added 0.03%
3,271 $306,000
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
261
Shares Held
9.11M
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 Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. 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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email