Oppenheimer & CO Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,158 shares of HYS stock, worth $202,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,158
Holding current value
$202,549
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$92.1 - $95.52 $198,751 - $206,132
2,158 New
2,158 $206,000
Q1 2024

May 06, 2024
SELL
$92.43 - $93.71 $46,122 - $46,761
-499 Reduced 18.45%
2,205 $206,000
Q4 2023

Feb 13, 2024
BUY
$88.33 - $94.23 $14,132 - $15,076
160 Added 6.29%
2,704 $251,000
Q1 2023

May 10, 2023
SELL
$89.0 - $92.44 $46,903 - $48,715
-527 Reduced 17.16%
2,544 $232,000
Q4 2022

Feb 07, 2023
SELL
$87.02 - $91.5 $207,629 - $218,319
-2,386 Reduced 43.72%
3,071 $274,000
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $4,006 - $4,296
-46 Reduced 0.84%
5,457 $477,000
Q2 2022

Aug 08, 2022
BUY
$87.19 - $96.48 $14,473 - $16,015
166 Added 3.11%
5,503 $487,000
Q1 2022

May 12, 2022
SELL
$93.87 - $98.74 $116,023 - $122,042
-1,236 Reduced 18.8%
5,337 $513,000
Q4 2021

Feb 02, 2022
BUY
$97.44 - $99.3 $9,841 - $10,029
101 Added 1.56%
6,573 $651,000
Q3 2021

Nov 12, 2021
BUY
$98.59 - $99.91 $15,774 - $15,985
160 Added 2.53%
6,472 $642,000
Q2 2021

Aug 03, 2021
BUY
$98.71 - $100.02 $623,057 - $631,326
6,312 New
6,312 $631,000

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
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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