Valeo Financial Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,275 shares of HYS stock, worth $501,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,838 9.64%

Holding current value

$501,283

Previous $541,000 7.02%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.1 - $95.52 $51,852 - $53,777	-563 Reduced 9.64%	5,275 $503,000
Q2 2024 Jul 10, 2024	SELL	$91.3 - $93.01 $26,933 - $27,437	-295 Reduced 4.81%	5,838 $541,000
Q1 2024 Apr 25, 2024	BUY	$92.43 - $93.71 $52,038 - $52,758	563 Added 10.11%	6,133 $573,000
Q1 2024 Apr 19, 2024	BUY	$92.43 - $93.71 $27,266 - $27,644	295 Added 5.59%	5,570 $520,000
Q2 2022 Aug 03, 2022	SELL	$87.19 - $96.48 $22,407 - $24,795	-257 Reduced 4.65%	5,275 $467,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $98.74 $24,124 - $25,376	257 Added 4.87%	5,532 $532,000
Q1 2021 Apr 12, 2021	SELL	$97.73 - $99.18 $48,865 - $49,590	-500 Reduced 8.66%	5,275 $523,000
Q3 2020 Oct 28, 2020	BUY	$91.08 - $94.89 $480,447 - $500,544	5,275 Added 1055.0%	5,775 $542,000
Q2 2020 Jul 20, 2020	BUY	$83.1 - $93.82 $41,550 - $46,910	500 New	500 $46,000

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
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History