Sargent Bickham Lagudis LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,287 shares of HYS stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,287

Previous 15,548 14.54%

Holding current value

$1.23 Million

Previous $1.36 Million 12.74%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$87.02 - $91.5 $196,752 - $206,881	-2,261 Reduced 14.54%	13,287 $0
Q3 2022 Oct 27, 2022	BUY	$87.1 - $93.4 $104,345 - $111,893	1,198 Added 8.35%	15,548 $1.36 Million
Q2 2022 Jul 13, 2022	BUY	$87.19 - $96.48 $1.2 Million - $1.33 Million	13,781 Added 2421.97%	14,350 $1.27 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $98.74 $275,696 - $289,999	-2,937 Reduced 83.77%	569 $55,000
Q4 2021 Jan 18, 2022	BUY	$97.44 - $99.3 $309,761 - $315,674	3,179 Added 972.17%	3,506 $347,000
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $7,197 - $7,293	73 Added 28.74%	327 $32,000
Q2 2021 Jul 19, 2021	SELL	$98.71 - $100.02 $730,059 - $739,747	-7,396 Reduced 96.68%	254 $25,000
Q1 2021 May 24, 2021	SELL	$97.73 - $99.18 $752,227 - $763,388	-7,697 Reduced 50.15%	7,650 $759,000
Q4 2020 May 24, 2021	BUY	$93.49 - $98.3 $719,592 - $756,615	7,697 Added 100.61%	15,347 $1.51 Million
Q4 2020 May 24, 2021	BUY	$93.49 - $98.3 $695,472 - $731,253	7,439 Added 3525.59%	7,650 $759,000
Q3 2020 Sep 01, 2021	SELL	$91.08 - $94.89 $1.42 Million - $1.48 Million	-15,574 Reduced 98.66%	211 $20,000
Q2 2020 Sep 07, 2021	BUY	$83.1 - $93.82 $1.29 Million - $1.46 Million	15,531 Added 6114.57%	15,785 $1.44 Million
Q1 2020 Sep 07, 2021	SELL	$78.75 - $100.3 $967,601 - $1.23 Million	-12,287 Reduced 97.97%	254 $22,000
Q4 2019 Sep 14, 2021	BUY	$98.2 - $100.09 $412,047 - $419,977	4,196 Added 50.28%	12,541 $1.25 Million
Q3 2019 Sep 14, 2021	BUY	$99.68 - $100.39 $797,838 - $803,521	8,004 Added 2347.21%	8,345 $833,000
Q2 2019 Sep 13, 2021	SELL	N/A	-80,661 Reduced 99.58%	341 $34,000
Q1 2019 Sep 13, 2021	BUY	N/A	80,546 Added 17663.6%	81,002 $8.12 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-47,145 Reduced 99.04%	456 $43,000
Q3 2018 Sep 13, 2021	BUY	N/A	18,796 Added 65.25%	47,601 $4.79 Million
Q2 2018 Sep 13, 2021	BUY	N/A	20,505 Added 247.05%	28,805 $2.87 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-10,526 Reduced 55.91%	8,300 $827,000
Q4 2017 Sep 13, 2021	SELL	N/A	-5,491 Reduced 22.58%	18,826 $1.89 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-15,525 Reduced 38.97%	24,317 $2.47 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-103,952 Reduced 72.29%	39,842 $4.04 Million
Q1 2017 Sep 13, 2021	BUY	N/A	67,773 Added 89.15%	143,794 $14.5 Million
Q4 2016 Sep 13, 2021	BUY	N/A	16,734 Added 28.23%	76,021 $7.59 Million
Q3 2016 Sep 13, 2021	BUY	N/A	22,059 Added 59.25%	59,287 $5.9 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-512 Reduced 1.36%	37,228 $3.61 Million
Q1 2016 Sep 07, 2021	BUY	N/A	37,740	37,740 $3.51 Million

Others Institutions Holding HYS

# of Institutions

256

Shares Held

9.27M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Sargent Bickham Lagudis LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History