Lpl Financial LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Lpl Financial LLC holds 197,016 shares of HYS stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,016
Previous 133,510 47.57%
Holding current value
$18.7 Million
Previous $12.8 Million 44.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
BUY
$93.52 - $95.37 $5.94 Million - $6.06 Million
63,506 Added 47.57%
197,016 $18.5 Million
Q3 2024

Nov 08, 2024
BUY
$92.1 - $95.52 $1.19 Million - $1.23 Million
12,890 Added 10.69%
133,510 $12.8 Million
Q2 2024

Aug 07, 2024
BUY
$91.3 - $93.01 $338,631 - $344,974
3,709 Added 3.17%
120,620 $11.2 Million
Q1 2024

May 10, 2024
SELL
$92.43 - $93.71 $773,639 - $784,352
-8,370 Reduced 6.68%
116,911 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $202,982 - $216,540
2,298 Added 1.87%
125,281 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $1.87 Million - $1.91 Million
20,846 Added 20.41%
122,983 $11.1 Million
Q2 2023

Jul 31, 2023
BUY
$89.5 - $91.19 $2.39 Million - $2.43 Million
26,674 Added 35.35%
102,137 $9.31 Million
Q1 2023

May 10, 2023
BUY
$89.0 - $92.44 $624,602 - $648,743
7,018 Added 10.25%
75,463 $6.89 Million
Q4 2022

Feb 07, 2023
SELL
$87.02 - $91.5 $2.14 Million - $2.25 Million
-24,546 Reduced 26.4%
68,445 $6.11 Million
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $941,202 - $1.01 Million
10,806 Added 13.15%
92,991 $8.12 Million
Q2 2022

Aug 12, 2022
SELL
$87.19 - $96.48 $2.16 Million - $2.39 Million
-24,762 Reduced 23.15%
82,185 $7.28 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $426,451 - $448,575
4,543 Added 4.44%
106,947 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $10,523 - $10,724
108 Added 0.11%
102,404 $10.1 Million
Q3 2021

Nov 15, 2021
BUY
$98.59 - $99.91 $61,520 - $62,343
624 Added 0.61%
102,296 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
$98.71 - $100.02 $210,548 - $213,342
-2,133 Reduced 2.05%
101,672 $10.2 Million
Q1 2021

May 14, 2021
SELL
$97.73 - $99.18 $369,517 - $374,999
-3,781 Reduced 3.51%
103,805 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $3.38 Million - $3.56 Million
36,197 Added 50.7%
107,586 $10.6 Million
Q3 2020

Nov 09, 2020
BUY
$91.08 - $94.89 $129,242 - $134,648
1,419 Added 2.03%
71,389 $6.7 Million
Q2 2020

Aug 13, 2020
BUY
$83.1 - $93.82 $516,965 - $583,654
6,221 Added 9.76%
69,970 $6.39 Million
Q1 2020

May 14, 2020
SELL
$78.75 - $100.3 $630,630 - $803,202
-8,008 Reduced 11.16%
63,749 $5.47 Million
Q4 2019

Feb 14, 2020
SELL
$98.2 - $100.09 $982,687 - $1 Million
-10,007 Reduced 12.24%
71,757 $7.16 Million
Q3 2019

Nov 13, 2019
BUY
$99.68 - $100.39 $445,469 - $448,642
4,469 Added 5.78%
81,764 $8.16 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-34,918 Reduced 31.12%
77,295 $7.76 Million
Q1 2019

May 08, 2019
BUY
N/A
9,428 Added 9.17%
112,213 $11.2 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-168,555 Reduced 62.12%
102,785 $9.78 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,040 Reduced 1.47%
271,340 $27.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,753 Added 7.73%
275,380 $27.4 Million
Q1 2018

May 15, 2018
BUY
N/A
3,527 Added 1.4%
255,627 $25.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
53,748 Added 27.1%
252,100 $25.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-76,202 Reduced 27.75%
198,352 $20.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
274,554
274,554 $27.8 Million

Others Institutions Holding HYS

# of Institutions
255
Shares Held
8.22M
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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