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

Pax Financial Group, LLC

  • $488 Million
  • Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pax Financial Group, LLC holds 10,517 shares of HYS stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,517
Previous 13,589 22.61%
Holding current value
$1 Million
Previous $1.27 Million 23.31%
% of portfolio
0.2%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $280,473 - $285,726
-3,072 Reduced 22.61%
10,517 $974,000
Q1 2024

May 13, 2024
SELL
$92.43 - $93.71 $133,931 - $135,785
-1,449 Reduced 9.64%
13,589 $1.27 Million
Q4 2023

Feb 12, 2024
BUY
$88.33 - $94.23 $666,714 - $711,248
7,548 Added 100.77%
15,038 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$89.89 - $91.65 $104,631 - $106,680
1,164 Added 18.4%
7,490 $676,000
Q2 2023

Jul 18, 2023
BUY
$89.5 - $91.19 $566,177 - $576,867
6,326 New
6,326 $576,000

Others Institutions Holding HYS

# of Institutions
241
Shares Held
8.35M
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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