Two Sigma Securities, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,335 shares of HYS stock, worth $220,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,335
Holding current value
$220,027
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.1 - $95.52 $215,053 - $223,039
2,335 New
2,335 $222,000
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $292,951 - $298,687
3,259 New
3,259 $294,000
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $321,660 - $344,926
3,693 New
3,693 $323,000
Q1 2022

May 16, 2022
SELL
$93.87 - $98.74 $239,931 - $252,379
-2,556 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $249,056 - $253,810
2,556 New
2,556 $253,000
Q4 2020

Feb 16, 2021
SELL
$93.49 - $98.3 $404,905 - $425,737
-4,331 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$91.08 - $94.89 $218,683 - $227,830
-2,401 Reduced 35.67%
4,331 $406,000
Q2 2020

Aug 14, 2020
BUY
$83.1 - $93.82 $559,429 - $631,596
6,732 New
6,732 $614,000

Others Institutions Holding HYS

# of Institutions
252
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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