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

Raymond James & Associates

$161 Billion
Q3 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 43,303 shares of HYS stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,303

Previous 44,036 1.66%

Holding current value

$4.05 Million

Previous $4.08 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.1 - $95.52 $67,509 - $70,016	-733 Reduced 1.66%	43,303 $4.14 Million
Q2 2024 Jul 19, 2024	SELL	$91.3 - $93.01 $9,769 - $9,952	-107 Reduced 0.24%	44,036 $4.08 Million
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	$87.02 - $91.5 $198,231 - $208,437	-2,278 Reduced 7.77%	27,030 $2.41 Million
Q3 2022 Oct 25, 2022	BUY	$87.1 - $93.4 $208,952 - $224,066	2,399 Added 8.92%	29,308 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $1.73 Million - $1.91 Million	19,787 Added 277.83%	26,909 $2.38 Million
Q1 2022 May 11, 2022	SELL	$93.87 - $98.74 $122,031 - $128,362	-1,300 Reduced 15.44%	7,122 $685,000
Q4 2021 Feb 08, 2022	BUY	$97.44 - $99.3 $69,474 - $70,800	713 Added 9.25%	8,422 $835,000
Q3 2021 Nov 02, 2021	BUY	$98.59 - $99.91 $36,971 - $37,466	375 Added 5.11%	7,709 $765,000
Q2 2021 Aug 11, 2021	BUY	$98.71 - $100.02 $4,145 - $4,200	42 Added 0.58%	7,334 $733,000
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $297,196 - $301,606	-3,041 Reduced 29.43%	7,292 $723,000
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $33,375 - $35,093	357 Added 3.58%	10,333 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$91.08 - $94.89 $25,684 - $26,758	-282 Reduced 2.75%	9,976 $936,000
Q2 2020 Jul 28, 2020	SELL	$83.1 - $93.82 $24,680 - $27,864	-297 Reduced 2.81%	10,258 $936,000
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $329,568 - $419,755	-4,185 Reduced 28.39%	10,555 $905,000
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $162,521 - $165,648	1,655 Added 12.65%	14,740 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$99.68 - $100.39 $147,925 - $148,978	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

259

Shares Held

8.27M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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