National Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, National Bank Of Canada holds 3,317 shares of HYS stock, worth $313,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,317

Previous 3,317 -0.0%

Holding current value

$313,954

Previous $316,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.1 - $95.52 $6,907 - $7,164	-75 Reduced 2.21%	3,317 $316,000
Q2 2024 Aug 02, 2024	SELL	$91.3 - $93.01 $19,629 - $19,997	-215 Reduced 5.96%	3,392 $314,000
Q1 2024 May 13, 2024	BUY	$92.43 - $93.71 $3,327 - $3,373	36 Added 1.01%	3,607 $337,000
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $13,337 - $14,228	151 Added 4.42%	3,571 $332,000
Q3 2023 Oct 10, 2023	SELL	$89.89 - $91.65 $41,888 - $42,708	-466 Reduced 11.99%	3,420 $308,000
Q2 2023 Jul 26, 2023	SELL	$89.5 - $91.19 $62,381 - $63,559	-697 Reduced 15.21%	3,886 $354,000
Q1 2023 Apr 12, 2023	SELL	$89.0 - $92.44 $36,045 - $37,438	-405 Reduced 8.12%	4,583 $418,000
Q4 2022 Jan 24, 2023	SELL	$87.02 - $91.5 $1.5 Million - $1.58 Million	-17,217 Reduced 77.54%	4,988 $0
Q3 2022 Oct 13, 2022	BUY	$87.1 - $93.4 $176,203 - $188,948	2,023 Added 10.02%	22,205 $1.93 Million
Q2 2022 Jul 28, 2022	BUY	$87.19 - $96.48 $60,335 - $66,764	692 Added 3.55%	20,182 $1.79 Million
Q1 2022 May 05, 2022	SELL	$93.87 - $98.74 $4,787 - $5,035	-51 Reduced 0.26%	19,490 $1.86 Million
Q4 2021 Jan 24, 2022	BUY	$97.44 - $99.3 $1.9 Million - $1.94 Million	19,541 New	19,541 $1.91 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

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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National Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History