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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

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 4,446 shares of HYS stock, worth $418,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,446

Previous 3,398 30.84%

Holding current value

$418,946

Previous $314,000 35.03%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $96,520 - $100,104	1,048 Added 30.84%	4,446 $424,000
Q2 2024 Aug 09, 2024	SELL	$91.3 - $93.01 $91,300 - $93,010	-1,000 Reduced 22.74%	3,398 $314,000
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	$87.02 - $91.5 $259,058 - $272,395	2,977 New	2,977 $265,000
Q1 2022 May 10, 2022	SELL	$93.87 - $98.74 $217,215 - $228,484	-2,314 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $1,461 - $1,489	15 Added 0.65%	2,314 $229,000
Q3 2021 Oct 12, 2021	SELL	$98.59 - $99.91 $111,209 - $112,698	-1,128 Reduced 32.92%	2,299 $228,000
Q2 2021 Aug 09, 2021	BUY	$98.71 - $100.02 $41,754 - $42,308	423 Added 14.08%	3,427 $342,000
Q1 2021 May 10, 2021	SELL	$97.73 - $99.18 $44,173 - $44,829	-452 Reduced 13.08%	3,004 $298,000
Q4 2020 Feb 10, 2021	BUY	$93.49 - $98.3 $2,056 - $2,162	22 Added 0.64%	3,456 $339,000
Q3 2020 Nov 02, 2020	BUY	$91.08 - $94.89 $47,634 - $49,627	523 Added 17.97%	3,434 $322,000
Q2 2020 Aug 17, 2020	BUY	$83.1 - $93.82 $241,904 - $273,110	2,911 New	2,911 $266,000
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $194,985 - $248,342	-2,476 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $1,964 - $2,001	20 Added 0.81%	2,476 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$99.68 - $100.39 $6,877 - $6,926	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

# of Institutions

252

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Level Four Advisory Services, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History