Webster Bank, N. A. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Webster Bank, N. A. holds 55 shares of HYS stock, worth $5,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 305 81.97%

Holding current value

$5,225

Previous $28,000 82.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.1 - $95.52 $23,025 - $23,880	-250 Reduced 81.97%	55 $5,000
Q2 2021 Jul 20, 2021	SELL	$98.71 - $100.02 $9,871 - $10,002	-100 Reduced 24.69%	305 $30,000
Q2 2020 Jul 09, 2020	SELL	$83.1 - $93.82 $16,620 - $18,764	-200 Reduced 33.06%	405 $37,000
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $25,593 - $32,597	-325 Reduced 34.95%	605 $52,000
Q3 2019 Oct 02, 2019	SELL	$99.68 - $100.39 $3,488 - $3,513	-35 Reduced 3.63%	930 $93,000
Q1 2019 Apr 10, 2019	SELL	N/A	-22 Reduced 2.23%	965 $97,000
Q4 2018 Jan 09, 2019	SELL	N/A	-475 Reduced 32.49%	987 $94,000
Q3 2018 Oct 12, 2018	SELL	N/A	-318 Reduced 17.87%	1,462 $147,000
Q2 2018 Jul 12, 2018	SELL	N/A	-60 Reduced 3.26%	1,780 $177,000
Q1 2018 Apr 19, 2018	SELL	N/A	-360 Reduced 16.36%	1,840 $183,000
Q4 2017 Jan 23, 2018	SELL	N/A	-166 Reduced 7.02%	2,200 $221,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,366	2,366 $240,000

Others Institutions Holding HYS

# of Institutions

250

Shares Held

9.24M

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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