Td Waterhouse Canada Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 10,086 shares of HYS stock, worth $953,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,086

Previous 10,263 1.72%

Holding current value

$953,732

Previous $974 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$93.52 - $95.37 $16,553 - $16,880	-177 Reduced 1.72%	10,086 $945 Million
Q3 2024 Nov 12, 2024	BUY	$92.1 - $95.52 $394,832 - $409,494	4,287 Added 71.74%	10,263 $974 Million
Q2 2024 Nov 12, 2024	SELL	$91.3 - $93.01 $14,425 - $14,695	-158 Reduced 2.58%	5,976 $550 Million
Q2 2024 Aug 02, 2024	BUY	$91.3 - $93.01 $6,847 - $6,975	75 Added 1.24%	6,134 $767 Million
Q1 2024 May 10, 2024	SELL	$92.43 - $93.71 $82,539 - $83,683	-893 Reduced 12.85%	6,059 $560 Million
Q4 2023 Feb 12, 2024	SELL	$88.33 - $94.23 $3,356 - $3,580	-38 Reduced 0.54%	6,952 $642 Million
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $3,146 - $3,207	-35 Reduced 0.5%	6,990 $628 Million
Q2 2023 Nov 13, 2023	BUY	$89.5 - $91.19 $14,320 - $14,590	160 Added 2.33%	7,025 $636 Million
Q1 2023 Nov 13, 2023	SELL	$89.0 - $92.44 $213,600 - $221,856	-2,400 Reduced 25.9%	6,865 $622 Million
Q4 2022 Nov 13, 2023	BUY	$87.02 - $91.5 $308,485 - $324,367	3,545 Added 61.98%	9,265 $828 Million
Q3 2022 Nov 13, 2023	BUY	$87.1 - $93.4 $261,299 - $280,200	3,000 Added 110.29%	5,720 $503 Million
Q2 2022 Nov 13, 2023	SELL	$87.19 - $96.48 $253,635 - $280,660	-2,909 Reduced 51.68%	2,720 $241 Million
Q1 2022 Nov 13, 2023	BUY	$93.87 - $98.74 $37,548 - $39,496	400 Added 7.65%	5,629 $540 Million
Q4 2021 Nov 13, 2023	BUY	$97.44 - $99.3 $509,513 - $519,239	5,229 New	5,229 $516 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Td Waterhouse Canada Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History