Valmark Advisers, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Valmark Advisers, Inc. holds 25,661 shares of HYS stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,661
Previous 25,469 0.75%
Holding current value
$2.42 Million
Previous $2.36 Million 3.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
BUY
$92.1 - $95.52 $17,683 - $18,339
192 Added 0.75%
25,661 $2.45 Million
Q2 2024

Jul 31, 2024
BUY
$91.3 - $93.01 $171,644 - $174,858
1,880 Added 7.97%
25,469 $2.36 Million
Q1 2024

May 03, 2024
SELL
$92.43 - $93.71 $15,435 - $15,649
-167 Reduced 0.7%
23,589 $2.21 Million
Q4 2023

Feb 02, 2024
SELL
$88.33 - $94.23 $47,521 - $50,695
-538 Reduced 2.21%
23,756 $2.21 Million
Q3 2023

Nov 07, 2023
BUY
$89.89 - $91.65 $311,289 - $317,383
3,463 Added 16.62%
24,294 $2.19 Million
Q2 2023

Aug 02, 2023
SELL
$89.5 - $91.19 $152,508 - $155,387
-1,704 Reduced 7.56%
20,831 $1.9 Million
Q1 2023

May 01, 2023
BUY
$89.0 - $92.44 $24,831 - $25,790
279 Added 1.25%
22,535 $2.06 Million
Q4 2022

Feb 06, 2023
BUY
$87.02 - $91.5 $246,179 - $258,853
2,829 Added 14.56%
22,256 $1.99 Million
Q3 2022

Nov 02, 2022
BUY
$87.1 - $93.4 $474,869 - $509,216
5,452 Added 39.01%
19,427 $1.7 Million
Q2 2022

Aug 01, 2022
BUY
$87.19 - $96.48 $838,070 - $927,365
9,612 Added 220.31%
13,975 $1.24 Million
Q1 2022

May 10, 2022
BUY
$93.87 - $98.74 $9,387 - $9,874
100 Added 2.35%
4,363 $420,000
Q4 2021

Feb 02, 2022
SELL
$97.44 - $99.3 $3,605 - $3,674
-37 Reduced 0.86%
4,263 $423,000
Q3 2021

Nov 09, 2021
BUY
$98.59 - $99.91 $52,055 - $52,752
528 Added 14.0%
4,300 $427,000
Q2 2021

Aug 06, 2021
SELL
$98.71 - $100.02 $14,707 - $14,902
-149 Reduced 3.8%
3,772 $377,000
Q1 2021

May 04, 2021
BUY
$97.73 - $99.18 $77,695 - $78,848
795 Added 25.43%
3,921 $389,000
Q4 2020

Feb 03, 2021
BUY
$93.49 - $98.3 $8,601 - $9,043
92 Added 3.03%
3,126 $307,000
Q3 2020

Nov 09, 2020
SELL
$91.08 - $94.89 $453,669 - $472,647
-4,981 Reduced 62.15%
3,034 $285,000
Q2 2020

Jul 31, 2020
BUY
$83.1 - $93.82 $39,888 - $45,033
480 Added 6.37%
8,015 $732,000
Q1 2020

May 01, 2020
BUY
$78.75 - $100.3 $81,742 - $104,111
1,038 Added 15.98%
7,535 $646,000
Q4 2019

Jan 31, 2020
BUY
$98.2 - $100.09 $12,569 - $12,811
128 Added 2.01%
6,497 $648,000
Q3 2019

Nov 06, 2019
SELL
$99.68 - $100.39 $10,167 - $10,239
-102 Reduced 1.58%
6,369 $635,000
Q2 2019

Aug 07, 2019
BUY
N/A
46 Added 0.72%
6,471 $650,000
Q1 2019

May 10, 2019
SELL
N/A
-284 Reduced 4.23%
6,425 $644,000
Q4 2018

Feb 07, 2019
BUY
N/A
243 Added 3.76%
6,709 $638,000
Q3 2018

Nov 02, 2018
SELL
N/A
-185 Reduced 2.78%
6,466 $651,000
Q2 2018

Aug 07, 2018
SELL
N/A
-500 Reduced 6.99%
6,651 $662,000
Q1 2018

May 07, 2018
SELL
N/A
-90,723 Reduced 92.69%
7,151 $713,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,639 Added 2.77%
97,874 $9.83 Million
Q3 2017

Nov 06, 2017
BUY
N/A
95,235
95,235 $9.67 Million

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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