Sanctuary Wealth Management, L.L.C. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 113 shares of HYS stock, worth $10,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113

Previous 112 0.89%

Holding current value

$10,625

Previous $10,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$93.52 - $95.37 $93 - $95	1 Added 0.89%	113 $10,000
Q3 2024 Nov 04, 2024	BUY	$92.1 - $95.52 $92 - $95	1 Added 0.9%	112 $10,000
Q2 2024 Aug 08, 2024	BUY	$91.3 - $93.01 $182 - $186	2 Added 1.83%	111 $10,000
Q1 2024 May 07, 2024	BUY	$92.43 - $93.71 $92 - $93	1 Added 0.93%	109 $10,000
Q4 2023 Feb 07, 2024	BUY	$88.33 - $94.23 $88 - $94	1 Added 0.93%	108 $10,000
Q3 2023 Oct 30, 2023	BUY	$89.89 - $91.65 $89 - $91	1 Added 0.94%	107 $9,000
Q2 2023 Jul 25, 2023	BUY	$89.5 - $91.19 $179 - $182	2 Added 1.92%	106 $9,000
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $9,050 - $9,516	104 New	104 $9,000
Q1 2010 May 01, 2023	BUY	N/A	1	105 $9.57 Million

Others Institutions Holding HYS

# of Institutions

257

Shares Held

9.45M

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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Sanctuary Wealth Management, L.L.C. Pimco ETF Tr 1 5 Yr High Yield Transaction History