Wfa Of San Diego, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,415 shares of HYS stock, worth $131,481. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,415 -0.0%
Holding current value
$131,481
Previous $131,000 3.05%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$89.5 - $91.19 $126,642 - $129,033
1,415 New
1,415 $129,000
Q4 2022

Jan 31, 2023
BUY
$87.02 - $91.5 $123,133 - $129,472
1,415 New
1,415 $126,000
Q2 2022

Jul 28, 2022
BUY
$87.19 - $96.48 $123,373 - $136,519
1,415 New
1,415 $125,000
Q1 2022

Apr 25, 2022
SELL
$93.87 - $98.74 $132,826 - $139,717
-1,415 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$98.59 - $99.91 $139,504 - $141,372
1,415 New
1,415 $140,000

Others Institutions Holding HYS

# of Institutions
261
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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