A detailed history of Susquehanna International Group, LLP transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,266 shares of HYS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,266
Previous 2,820 512.27%
Holding current value
$1.6 Million
Previous $262,000 516.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$92.43 - $93.71 $1.34 Million - $1.35 Million
14,446 Added 512.27%
17,266 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$88.33 - $94.23 $41,956 - $44,759
475 Added 20.26%
2,820 $262,000
Q3 2023

Nov 14, 2023

BUY
$89.89 - $91.65 $210,792 - $214,919
2,345 New
2,345 $211,000
Q4 2022

Feb 14, 2023

SELL
$88.14 - $91.5 $390,460 - $405,345
-4,430 Reduced 65.31%
2,353 $210,000
Q3 2022

Nov 14, 2022

BUY
N/A
3,039 Added 81.17%
6,783 $592,000
Q2 2022

Aug 15, 2022

BUY
N/A
3,744 New
3,744 $331,000
Q4 2021

Feb 14, 2022

SELL
N/A
-6,847 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-3,196 Reduced 31.82%
6,847 $680,000
Q2 2021

Aug 11, 2021

BUY
N/A
10,043 New
10,043 $1 Million
Q1 2021

May 17, 2021

SELL
N/A
-2,722 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
N/A
2,722 New
2,722 $267,000
Q3 2020

Nov 16, 2020

SELL
N/A
-51,507 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
N/A
49,060 Added 2004.9%
51,507 $4.7 Million
Q1 2020

May 15, 2020

SELL
N/A
-4,556 Reduced 65.06%
2,447 $210,000
Q4 2019

Feb 14, 2020

SELL
N/A
-147,501 Reduced 95.47%
7,003 $698,000
Q4 2018

Feb 14, 2019

BUY
N/A
105,228 Added 213.55%
154,504 $14.7 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-17,227 Reduced 25.9%
49,276 $4.96 Million
Q2 2018

Aug 14, 2018

BUY
N/A
11,858 Added 21.7%
66,503 $6.62 Million
Q1 2018

May 15, 2018

BUY
N/A
54,645 New
54,645 $5.45 Million

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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