Legacy Capital Group California, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Legacy Capital Group California, Inc.

$328 Billion
Q4 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 4,815 shares of HYS stock, worth $450,491. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,815

Previous 5,117 5.9%

Holding current value

$450,491

Previous $489 Million 7.7%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$93.52 - $95.37 $28,243 - $28,801	-302 Reduced 5.9%	4,815 $451 Million
Q3 2024 Oct 23, 2024	SELL	$92.1 - $95.52 $248,025 - $257,235	-2,693 Reduced 34.48%	5,117 $489 Million
Q2 2024 Jul 22, 2024	SELL	$91.3 - $93.01 $43,276 - $44,086	-474 Reduced 5.72%	7,810 $724 Million
Q1 2024 May 07, 2024	SELL	$92.43 - $93.71 $69,322 - $70,282	-750 Reduced 8.3%	8,284 $774 Million
Q4 2023 Feb 08, 2024	SELL	$88.33 - $94.23 $62,449 - $66,620	-707 Reduced 7.26%	9,034 $841 Million
Q3 2023 Nov 06, 2023	BUY	$89.89 - $91.65 $431,831 - $440,286	4,804 Added 97.31%	9,741 $880 Million
Q2 2023 Aug 10, 2023	SELL	$89.5 - $91.19 $895 - $911	-10 Reduced 0.2%	4,937 $450 Million
Q1 2023 May 11, 2023	BUY	$89.0 - $92.44 $440,283 - $457,300	4,947 New	4,947 $452 Million

Others Institutions Holding HYS

# of Institutions

259

Shares Held

8.27M

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 Legacy Capital Group California, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Capital Group California, Inc. with notifications on news.

Account

Legacy Capital Group California, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History