Tsfg, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Tsfg, LLC holds 78 shares of HYS stock, worth $7,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 1.3%

Holding current value

$7,412

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.1 - $95.52 $92 - $95	1 Added 1.3%	78 $7,000
Q2 2024 Jul 16, 2024	SELL	$91.3 - $93.01 $5,112 - $5,208	-56 Reduced 42.11%	77 $7,000
Q1 2024 Apr 16, 2024	BUY	$92.43 - $93.71 $92 - $93	1 Added 0.76%	133 $12,000
Q4 2023 Jan 23, 2024	BUY	$88.33 - $94.23 $88 - $94	1 Added 0.76%	132 $12,000
Q3 2023 Oct 10, 2023	BUY	$89.89 - $91.65 $89 - $91	1 Added 0.77%	131 $12,000
Q2 2023 Jul 10, 2023	BUY	$89.5 - $91.19 $89 - $91	1 Added 0.78%	130 $12,000
Q4 2022 Jan 19, 2023	BUY	$87.02 - $91.5 $87 - $91	1 Added 0.78%	129 $11,000
Q3 2022 Oct 20, 2022	BUY	$87.1 - $93.4 $87 - $93	1 Added 0.79%	128 $11,000
Q1 2022 Apr 25, 2022	BUY	$93.87 - $98.74 $93 - $98	1 Added 0.79%	127 $12,000
Q3 2021 Oct 12, 2021	BUY	$98.59 - $99.91 $98 - $99	1 Added 0.8%	126 $12,000
Q1 2021 Apr 14, 2021	BUY	$97.73 - $99.18 $97 - $99	1 Added 0.81%	125 $12,000
Q3 2020 Oct 06, 2020	BUY	$91.08 - $94.89 $91 - $94	1 Added 0.81%	124 $12,000
Q1 2020 Apr 08, 2020	SELL	$78.75 - $100.3 $2,520 - $3,209	-32 Reduced 20.65%	123 $11,000
Q3 2019 Jan 27, 2020	BUY	$99.68 - $100.39 $99 - $100	1 Added 0.65%	155 $15,000
Q2 2019 Jan 27, 2020	BUY	N/A	1 Added 0.65%	154 $15,000
Q1 2019 Jan 27, 2020	BUY	N/A	153 New	153 $15,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

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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