Raymond James & Associates Pimco ETF Tr 1 5 Yr High Yield Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Raymond James & Associates holds 44,143 shares of HYS stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,143
Previous 52,514 15.94%
Holding current value
$4.09 Million
Previous $4.89 Million 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$92.43 - $93.71 $773,731 - $784,446
-8,371 Reduced 15.94%
44,143 $4.13 Million
Q4 2023

Jan 16, 2024
SELL
$88.33 - $94.23 $54,411 - $58,045
-616 Reduced 1.16%
52,514 $4.89 Million
Q3 2023

Oct 24, 2023
SELL
$89.89 - $91.65 $140,138 - $142,882
-1,559 Reduced 2.85%
53,130 $4.8 Million
Q2 2023

Jul 25, 2023
SELL
$89.5 - $91.19 $327,928 - $334,120
-3,664 Reduced 6.28%
54,689 $4.99 Million
Q1 2023

Apr 14, 2023
BUY
$89.0 - $92.44 $2.79 Million - $2.9 Million
31,323 Added 115.88%
58,353 $5.33 Million
Q4 2022

Feb 08, 2023
SELL
$88.14 - $91.5 $200,782 - $208,437
-2,278 Reduced 7.77%
27,030 $2.41 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,399 Added 8.92%
29,308 $2.56 Million
Q2 2022

Aug 12, 2022
BUY
N/A
19,787 Added 277.83%
26,909 $2.38 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,300 Reduced 15.44%
7,122 $685,000
Q4 2021

Feb 08, 2022
BUY
N/A
713 Added 9.25%
8,422 $835,000
Q3 2021

Nov 02, 2021
BUY
N/A
375 Added 5.11%
7,709 $765,000
Q2 2021

Aug 11, 2021
BUY
N/A
42 Added 0.58%
7,334 $733,000
Q1 2021

May 14, 2021
SELL
N/A
-3,041 Reduced 29.43%
7,292 $723,000
Q4 2020

Feb 12, 2021
BUY
N/A
357 Added 3.58%
10,333 $1.02 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-282 Reduced 2.75%
9,976 $936,000
Q2 2020

Jul 28, 2020
SELL
N/A
-297 Reduced 2.81%
10,258 $936,000
Q1 2020

Apr 21, 2020
SELL
N/A
-4,185 Reduced 28.39%
10,555 $905,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,655 Added 12.65%
14,740 $1.47 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,484 Added 12.79%
13,085 $1.31 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,169 Reduced 9.15%
11,601 $1.17 Million
Q1 2019

May 06, 2019
BUY
N/A
84 Added 0.66%
12,770 $1.28 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-3,579 Reduced 22.0%
12,686 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,348 Added 135.15%
16,265 $1.64 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,823 Added 68.95%
6,917 $689,000
Q1 2018

May 14, 2018
SELL
N/A
-2,467 Reduced 37.6%
4,094 $408,000
Q4 2017

Feb 14, 2018
SELL
N/A
-20,094 Reduced 75.39%
6,561 $659,000
Q3 2017

Nov 13, 2017
SELL
N/A
-7,045 Reduced 20.91%
26,655 $2.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,700
33,700 $3.42 Million

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
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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