Stephens Inc Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stephens Inc holds 3,263 shares of HYS stock, worth $308,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,263 -0.0%

Holding current value

$308,777

Previous $302,000 2.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $242,813 - $246,176	-2,627 Reduced 44.6%	3,263 $305,000
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $269,406 - $287,401	-3,050 Reduced 34.12%	5,890 $548,000
Q3 2023 Nov 14, 2023	SELL	$89.89 - $91.65 $381,403 - $388,870	-4,243 Reduced 32.19%	8,940 $807,000
Q2 2022 Aug 03, 2022	SELL	$87.19 - $96.48 $159,296 - $176,268	-1,827 Reduced 12.17%	13,183 $1.17 Million
Q1 2022 May 04, 2022	SELL	$93.87 - $98.74 $1.36 Million - $1.43 Million	-14,504 Reduced 49.14%	15,010 $1.44 Million
Q3 2021 Oct 27, 2021	SELL	$98.59 - $99.91 $94,942 - $96,213	-963 Reduced 3.16%	29,514 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$98.71 - $100.02 $188,536 - $191,038	1,910 Added 6.69%	30,477 $3.05 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $444,671 - $451,269	4,550 Added 18.94%	28,567 $2.83 Million
Q4 2020 Feb 10, 2021	SELL	$93.49 - $98.3 $25,335 - $26,639	-271 Reduced 1.12%	24,017 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $212,671 - $221,568	2,335 Added 10.64%	24,288 $2.28 Million
Q2 2020 Aug 24, 2020	SELL	$83.1 - $93.82 $67,560 - $76,275	-813 Reduced 3.57%	21,953 $2.01 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $66,937 - $85,255	-850 Reduced 3.6%	22,766 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $581,540 - $592,732	-5,922 Reduced 20.05%	23,616 $2.36 Million
Q3 2019 Oct 18, 2019	SELL	$99.68 - $100.39 $401,212 - $404,069	-4,025 Reduced 11.99%	29,538 $2.95 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,412 Reduced 4.04%	33,563 $3.37 Million
Q1 2019 May 03, 2019	BUY	N/A	9,690 Added 38.32%	34,975 $3.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,350 Reduced 46.92%	25,285 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,150 Reduced 6.2%	47,635 $4.79 Million
Q2 2018 Aug 10, 2018	BUY	N/A	50,785 New	50,785 $5.06 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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