New Edge Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,638 shares of HYS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,638

Previous 10,008 16.29%

Holding current value

$1.1 Million

Previous $935,000 15.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$91.3 - $93.01 $148,819 - $151,606	1,630 Added 16.29%	11,638 $1.08 Million
Q1 2024 May 14, 2024	BUY	$92.43 - $93.71 $74,128 - $75,155	802 Added 8.71%	10,008 $935,000
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $108,557 - $115,808	-1,229 Reduced 11.78%	9,206 $856,000
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $30,292 - $30,886	337 Added 3.34%	10,435 $942,000
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $28,550 - $29,089	-319 Reduced 3.06%	10,098 $920,000
Q1 2023 May 12, 2023	SELL	$89.0 - $92.44 $254,362 - $264,193	-2,858 Reduced 21.53%	10,417 $951,000
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $1,914 - $2,013	22 Added 0.17%	13,275 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $243,357 - $260,959	-2,794 Reduced 17.41%	13,253 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$87.19 - $96.48 $632,563 - $699,962	-7,255 Reduced 31.13%	16,047 $1.42 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $156,387 - $164,500	-1,666 Reduced 6.67%	23,302 $2.24 Million
Q4 2021 Feb 17, 2022	SELL	$97.44 - $99.3 $67,038 - $68,318	-688 Reduced 2.68%	24,968 $2.48 Million
Q3 2021 Oct 29, 2021	BUY	$98.59 - $99.91 $6,211 - $6,294	63 Added 0.25%	25,656 $2.55 Million
Q2 2021 Jul 22, 2021	BUY	$98.71 - $100.02 $25,269 - $25,605	256 Added 1.01%	25,593 $2.56 Million
Q1 2021 Apr 26, 2021	SELL	$97.73 - $99.18 $84,634 - $85,889	-866 Reduced 3.3%	25,337 $2.51 Million
Q4 2020 Jan 27, 2021	SELL	$93.49 - $98.3 $173,049 - $181,953	-1,851 Reduced 6.6%	26,203 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$91.08 - $94.89 $995,959 - $1.04 Million	-10,935 Reduced 28.05%	28,054 $2.63 Million
Q2 2020 Jul 29, 2020	SELL	$83.1 - $93.82 $22,021 - $24,862	-265 Reduced 0.68%	38,989 $3.56 Million
Q1 2020 May 04, 2020	BUY	$78.75 - $100.3 $292,950 - $373,116	3,720 Added 10.47%	39,254 $3.37 Million
Q4 2019 Jan 31, 2020	BUY	$98.2 - $100.09 $313,061 - $319,086	3,188 Added 9.86%	35,534 $3.54 Million
Q3 2019 Nov 06, 2019	BUY	$99.68 - $100.39 $3.22 Million - $3.25 Million	32,346 New	32,346 $3.23 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-280 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	280	280 $0

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

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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New Edge Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History