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

Sigma Planning Corp

$3.22 Billion
Q3 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 3,945 shares of HYS stock, worth $374,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,346 17.9%

Holding current value

$374,380

Previous $310,000 21.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

9.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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