Stifel Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Stifel Financial Corp holds 46,810 shares of HYS stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,810

Previous 49,392 5.23%

Holding current value

$4.43 Million

Previous $4.58 Million 2.36%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $237,802 - $246,632	-2,582 Reduced 5.23%	46,810 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $448,191 - $456,586	4,909 Added 11.04%	49,392 $4.58 Million
Q1 2024 May 13, 2024	SELL	$92.43 - $93.71 $104,076 - $105,517	-1,126 Reduced 2.47%	44,483 $4.16 Million
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $241,494 - $257,624	-2,734 Reduced 5.66%	45,609 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$89.89 - $91.65 $342,480 - $349,186	3,810 Added 8.56%	48,343 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $516,057 - $525,801	5,766 Added 14.87%	44,533 $4.06 Million
Q1 2023 May 12, 2023	BUY	$89.0 - $92.44 $748,846 - $777,790	8,414 Added 27.72%	38,767 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $7,657 - $8,052	-88 Reduced 0.29%	30,353 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $12,455 - $13,356	143 Added 0.47%	30,441 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$87.19 - $96.48 $488,699 - $540,770	-5,605 Reduced 15.61%	30,298 $2.68 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $98.74 $115,272 - $121,252	1,228 Added 3.54%	35,903 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $144,503 - $147,261	1,483 Added 4.47%	34,675 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $145,223 - $147,167	-1,473 Reduced 4.25%	33,192 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $904,479 - $916,483	-9,163 Reduced 20.91%	34,665 $3.47 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $833,050 - $845,410	8,524 Added 24.14%	43,828 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $195,020 - $205,053	2,086 Added 6.28%	35,304 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $317,687 - $330,976	3,488 Added 11.73%	33,218 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $136,284 - $153,864	-1,640 Reduced 5.23%	29,730 $2.71 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $100.3 $1.02 Million - $1.3 Million	-12,913 Reduced 29.16%	31,370 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$98.2 - $100.09 $9,721 - $9,908	99 Added 0.22%	44,283 $4.42 Million
Q3 2019 Nov 19, 2019	SELL	$99.68 - $100.39 $17,942 - $18,070	-180 Reduced 0.41%	44,184 $4.41 Million
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $181,616 - $182,910	-1,822 Reduced 3.94%	44,364 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,961 Added 6.85%	46,186 $4.64 Million
Q1 2019 May 14, 2019	BUY	N/A	1,716 Added 4.13%	43,225 $4.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,478 Added 59.46%	41,509 $3.95 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.04%	26,031 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-714 Reduced 2.67%	26,041 $2.59 Million
Q1 2018 May 11, 2018	SELL	N/A	-963 Reduced 3.47%	26,755 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	646 Added 2.39%	27,718 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,072	27,072 $0

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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Stifel Financial Corp Pimco ETF Tr 1 5 Yr High Yield Transaction History