Merit Financial Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Merit Financial Group, LLC holds 41,251 shares of HYS stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,251

Previous 36,805 12.08%

Holding current value

$3.91 Million

Previous $3.41 Million 15.48%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.1 - $95.52 $409,476 - $424,681	4,446 Added 12.08%	41,251 $3.94 Million
Q2 2024 Aug 13, 2024	SELL	$91.3 - $93.01 $51,858 - $52,829	-568 Reduced 1.52%	36,805 $3.41 Million
Q1 2024 May 06, 2024	BUY	$92.43 - $93.71 $2.8 Million - $2.84 Million	30,309 Added 429.06%	37,373 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$88.33 - $94.23 $3.11 Million - $3.32 Million	-35,215 Reduced 83.29%	7,064 $657,000
Q3 2023 Nov 07, 2023	SELL	$89.89 - $91.65 $917,327 - $935,288	-10,205 Reduced 19.44%	42,279 $3.82 Million
Q2 2023 Aug 01, 2023	BUY	$89.5 - $91.19 $1.71 Million - $1.75 Million	19,143 Added 57.42%	52,484 $4.79 Million
Q1 2023 Apr 24, 2023	BUY	$89.0 - $92.44 $2.97 Million - $3.08 Million	33,341 New	33,341 $3.04 Million
Q3 2022 Oct 31, 2022	SELL	$87.1 - $93.4 $527,651 - $565,817	-6,058 Reduced 8.0%	69,636 $6.08 Million
Q2 2022 Aug 08, 2022	BUY	$87.19 - $96.48 $6.6 Million - $7.3 Million	75,694 New	75,694 $6.7 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

8.56M

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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Merit Financial Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History