A detailed history of Level Four Advisory Services, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,398 shares of HYS stock, worth $408,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,398
Previous 4,398 -0.0%
Holding current value
$408,794
Previous $409,000 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$88.33 - $94.23 $19,079 - $20,353
216 Added 5.16%
4,398 $409,000
Q3 2023

Nov 13, 2023

BUY
$89.89 - $91.65 $102,474 - $104,481
1,140 Added 37.48%
4,182 $377,000
Q2 2023

Jul 10, 2023

BUY
$89.5 - $91.19 $3,043 - $3,100
34 Added 1.13%
3,042 $277,000
Q1 2023

Jun 05, 2023

BUY
$89.0 - $92.44 $2,759 - $2,865
31 Added 1.04%
3,008 $274,000
Q4 2022

Feb 13, 2023

BUY
$88.14 - $91.5 $262,392 - $272,395
2,977 New
2,977 $265,000
Q1 2022

May 10, 2022

SELL
N/A
-2,314 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
N/A
15 Added 0.65%
2,314 $229,000
Q3 2021

Oct 12, 2021

SELL
N/A
-1,128 Reduced 32.92%
2,299 $228,000
Q2 2021

Aug 09, 2021

BUY
N/A
423 Added 14.08%
3,427 $342,000
Q1 2021

May 10, 2021

SELL
N/A
-452 Reduced 13.08%
3,004 $298,000
Q4 2020

Feb 10, 2021

BUY
N/A
22 Added 0.64%
3,456 $339,000
Q3 2020

Nov 02, 2020

BUY
N/A
523 Added 17.97%
3,434 $322,000
Q2 2020

Aug 17, 2020

BUY
N/A
2,911 New
2,911 $266,000
Q1 2020

May 13, 2020

SELL
N/A
-2,476 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
N/A
20 Added 0.81%
2,476 $1.64 Million
Q3 2019

Nov 12, 2019

BUY
N/A
69 Added 2.89%
2,456 $245,000
Q2 2019

Aug 14, 2019

BUY
N/A
11 Added 0.46%
2,387 $240,000
Q1 2019

May 15, 2019

BUY
N/A
2,376 New
2,376 $238,000

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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