Latest Institutional Transactions on Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information on the latest institutional transactions involving Pimco ETF Tr 1 5 Yr High Yield (HYS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-57Closed |
$5.6K - $5.71K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.85KClosed |
$476K - $485K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
180New |
$17.7K - $18K
|
180
$17.1K
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.07KClosed |
$498K - $508K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-1.18KClosed |
$116K - $118K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-17Closed |
$1.67K - $1.7K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.15KClosed |
$506K - $515K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.22KClosed |
$218K - $222K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-9.12KClosed |
$895K - $913K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-725Closed |
$71.2K - $72.6K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$14.4K - $14.7K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-83Closed |
$8.15K - $8.31K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-2.57KClosed |
$256K - $258K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-837Closed |
$83.4K - $84K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.58KClosed |
$357K - $359K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.13KClosed |
$212K - $213K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.04KClosed |
$303K - $305K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-219- 81.11% |
$21.8K - $22K
|
51
$4.84K
|
|
Oct 18, 2019
Q3 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$1.32M - $1.33M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-10Closed |
$997 - $1K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-9.13KClosed |
$910K - $917K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.2KClosed |
N/A
|
0
$0
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-31Closed |
N/A
|
0
$0
|
|
Aug 19, 2019
Q2 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.64KClosed |
N/A
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3.69KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.09KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.11KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-240Closed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-1.22MClosed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-208Closed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-91.5KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-23Closed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.05KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Hedeker Wealth, LLC
|
SELL
|
- |
-8.33KClosed |
N/A
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.79KClosed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-101Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.21KClosed |
N/A
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
First Premier Bank
|
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-114Closed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-143Closed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Motco
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.15KClosed |
N/A
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Exane Derivatives
|
SELL
|
- |
-67- 94.37% |
N/A
|
4
$380
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-69Closed |
N/A
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Cordasco Financial Network
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|