Private Advisor Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,476 shares of HYS stock, worth $518,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,476

Previous 5,477 0.02%

Holding current value

$518,741

Previous $507,000 2.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.1 - $95.52 $92 - $95	-1 Reduced 0.02%	5,476 $522,000
Q2 2024 Aug 05, 2024	BUY	$91.3 - $93.01 $3,012 - $3,069	33 Added 0.61%	5,477 $507,000
Q1 2024 Apr 30, 2024	SELL	$92.43 - $93.71 $10,629 - $10,776	-115 Reduced 2.07%	5,444 $508,000
Q4 2023 Feb 06, 2024	BUY	$88.33 - $94.23 $55,294 - $58,987	626 Added 12.69%	5,559 $517,000
Q3 2023 Nov 02, 2023	SELL	$89.89 - $91.65 $146,610 - $149,481	-1,631 Reduced 24.85%	4,933 $445,000
Q2 2023 Aug 09, 2023	SELL	$89.5 - $91.19 $27,297 - $27,812	-305 Reduced 4.44%	6,564 $598,000
Q1 2023 May 10, 2023	BUY	$89.0 - $92.44 $611,341 - $634,970	6,869 New	6,869 $627,000
Q3 2022 Oct 14, 2022	SELL	$87.1 - $93.4 $25,955 - $27,833	-298 Reduced 3.6%	7,984 $697,000
Q2 2022 Jul 13, 2022	SELL	$87.19 - $96.48 $29,295 - $32,417	-336 Reduced 3.9%	8,282 $733,000
Q1 2022 May 12, 2022	SELL	$93.87 - $98.74 $238,242 - $250,602	-2,538 Reduced 22.75%	8,618 $829,000
Q4 2021 Feb 10, 2022	SELL	$97.44 - $99.3 $30,693 - $31,279	-315 Reduced 2.75%	11,156 $1.11 Million
Q3 2021 Oct 14, 2021	SELL	$98.59 - $99.91 $98,984 - $100,309	-1,004 Reduced 8.05%	11,471 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$98.71 - $100.02 $36,226 - $36,707	-367 Reduced 2.86%	12,475 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$97.73 - $99.18 $1.71 Million - $1.73 Million	-17,477 Reduced 57.64%	12,842 $1.27 Million
Q4 2020 Apr 01, 2021	SELL	$93.49 - $98.3 $39,452 - $41,482	-422 Reduced 1.37%	30,319 $2.98 Million
Q3 2020 Nov 02, 2020	SELL	$91.08 - $94.89 $10,292 - $10,722	-113 Reduced 0.37%	30,741 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$83.1 - $93.82 $129,386 - $146,077	-1,557 Reduced 4.8%	30,854 $2.82 Million
Q1 2020 May 12, 2020	BUY	$78.75 - $100.3 $22,050 - $28,084	280 Added 0.87%	32,411 $2.78 Million
Q4 2019 Feb 10, 2020	SELL	$98.2 - $100.09 $136,399 - $139,025	-1,389 Reduced 4.14%	32,131 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $34,987 - $35,236	-351 Reduced 1.04%	33,520 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,718 Added 12.33%	33,871 $3.4 Million
Q1 2019 May 13, 2019	BUY	N/A	177 Added 0.59%	30,153 $3.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,996 Reduced 9.09%	29,976 $2.85 Million
Q3 2018 Nov 01, 2018	BUY	N/A	22,424 Added 212.59%	32,972 $3.32 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,781 Reduced 48.11%	10,548 $1.05 Million
Q1 2018 May 09, 2018	BUY	N/A	9,245 Added 83.41%	20,329 $2.03 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-18,510 Reduced 62.55%	11,084 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,981 Added 15.54%	29,594 $3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,613	25,613 $2.58 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.36M

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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Private Advisor Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History