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

Pax Financial Group, LLC

$531 Million
Q3 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 13,286 shares of HYS stock, worth $1.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,286

Previous 10,517 26.33%

Holding current value

$1.25 Million

Previous $974,000 30.18%

% of portfolio

0.24%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $255,024 - $264,494	2,769 Added 26.33%	13,286 $1.27 Million
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

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
Sector ETFs
Industry ETFs

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