Sage Rhino Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sage Rhino Capital LLC holds 50,998 shares of HYS stock, worth $4.83 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

50,998

Previous 50,788 0.41%

Holding current value

$4.83 Million

Previous $4.71 Million 3.44%

% of portfolio

1.11%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.1 - $95.52 $19,341 - $20,059	210 Added 0.41%	50,998 $4.87 Million
Q2 2024 Jul 30, 2024	BUY	$91.3 - $93.01 $65,918 - $67,153	722 Added 1.44%	50,788 $4.71 Million
Q1 2024 Apr 26, 2024	BUY	$92.43 - $93.71 $180,793 - $183,296	1,956 Added 4.07%	50,066 $4.68 Million
Q4 2023 Feb 05, 2024	SELL	$88.33 - $94.23 $48,846 - $52,109	-553 Reduced 1.14%	48,110 $4.48 Million
Q3 2023 Oct 26, 2023	BUY	$89.89 - $91.65 $108,227 - $110,346	1,204 Added 2.54%	48,663 $4.39 Million
Q2 2023 Jul 31, 2023	BUY	$89.5 - $91.19 $4,654 - $4,741	52 Added 0.11%	47,459 $4.33 Million
Q1 2023 Apr 20, 2023	BUY	$89.0 - $92.44 $267,534 - $277,874	3,006 Added 6.77%	47,407 $4.33 Million
Q4 2022 Jan 31, 2023	BUY	$87.02 - $91.5 $3.86 Million - $4.06 Million	44,401 New	44,401 $3.96 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
Sector ETFs
Industry ETFs

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Sage Rhino Capital LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History