Sigma Planning Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Sigma Planning Corp holds 3,855 shares of HYS stock, worth $365,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,855
Previous 3,945 2.28%
Holding current value
$365,261
Previous $376,000 3.99%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$93.52 - $95.37 $8,416 - $8,583
-90 Reduced 2.28%
3,855 $361,000
Q3 2024

Nov 01, 2024
BUY
$92.1 - $95.52 $55,167 - $57,216
599 Added 17.9%
3,945 $376,000
Q2 2024

Aug 05, 2024
SELL
$91.3 - $93.01 $365 - $372
-4 Reduced 0.12%
3,346 $310,000
Q1 2024

May 01, 2024
BUY
$92.43 - $93.71 $309,640 - $313,928
3,350 New
3,350 $313,000
Q3 2023

Nov 06, 2023
BUY
$89.89 - $91.65 $12,764 - $13,014
142 Added 4.41%
3,362 $303,000
Q2 2023

Aug 01, 2023
SELL
$89.5 - $91.19 $40,006 - $40,761
-447 Reduced 12.19%
3,220 $293,000
Q1 2023

May 05, 2023
SELL
$89.0 - $92.44 $18,156 - $18,857
-204 Reduced 5.27%
3,667 $334,000
Q4 2022

Jan 24, 2023
SELL
$87.02 - $91.5 $99,202 - $104,310
-1,140 Reduced 22.75%
3,871 $0
Q3 2022

Nov 10, 2022
SELL
$87.1 - $93.4 $30,659 - $32,876
-352 Reduced 6.56%
5,011 $438,000
Q2 2022

Aug 11, 2022
SELL
$87.19 - $96.48 $771,282 - $853,462
-8,846 Reduced 62.26%
5,363 $475,000
Q1 2022

Apr 20, 2022
BUY
$93.87 - $98.74 $159,391 - $167,660
1,698 Added 13.57%
14,209 $1.37 Million
Q4 2021

Feb 02, 2022
BUY
$97.44 - $99.3 $237,363 - $241,894
2,436 Added 24.18%
12,511 $1.24 Million
Q3 2021

Oct 28, 2021
BUY
$98.59 - $99.91 $71,379 - $72,334
724 Added 7.74%
10,075 $1 Million
Q2 2021

Aug 13, 2021
BUY
$98.71 - $100.02 $15,991 - $16,203
162 Added 1.76%
9,351 $935,000
Q1 2021

May 06, 2021
BUY
$97.73 - $99.18 $94,993 - $96,402
972 Added 11.83%
9,189 $911,000
Q4 2020

Feb 09, 2021
BUY
$93.49 - $98.3 $329,926 - $346,900
3,529 Added 75.28%
8,217 $807,000
Q3 2020

Nov 03, 2020
SELL
$91.08 - $94.89 $143,086 - $149,072
-1,571 Reduced 25.1%
4,688 $440,000
Q2 2020

Jul 31, 2020
SELL
$83.1 - $93.82 $57,255 - $64,641
-689 Reduced 9.92%
6,259 $571,000
Q1 2020

May 01, 2020
BUY
$78.75 - $100.3 $116,786 - $148,744
1,483 Added 27.14%
6,948 $596,000
Q4 2019

Feb 03, 2020
SELL
$98.2 - $100.09 $1,080 - $1,100
-11 Reduced 0.2%
5,465 $545,000
Q3 2019

Nov 01, 2019
BUY
$99.68 - $100.39 $31,000 - $31,221
311 Added 6.02%
5,476 $546,000
Q2 2019

Aug 01, 2019
SELL
N/A
-704 Reduced 12.0%
5,165 $519,000
Q1 2019

May 01, 2019
BUY
N/A
699 Added 13.52%
5,869 $588,000
Q4 2018

Jan 31, 2019
SELL
N/A
-678 Reduced 11.59%
5,170 $492,000
Q3 2018

Nov 07, 2018
SELL
N/A
-87 Reduced 1.47%
5,848 $588,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,439 Added 32.01%
5,935 $591,000
Q1 2018

May 11, 2018
SELL
N/A
-1,373 Reduced 23.39%
4,496 $448,000
Q4 2017

Feb 07, 2018
BUY
N/A
548 Added 10.3%
5,869 $590,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,321
5,321 $540,000

Others Institutions Holding HYS

# of Institutions
256
Shares Held
8.34M
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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