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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7New |
$647 - $656
|
7
$668
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
13.3KNew |
$1.23M - $1.24M
|
13.3K
$1.27M
|
|
|
May 03, 2024
Q1 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
3.08KNew |
$284K - $288K
|
3.08K
$294K
|
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.18K- 31.69% |
$109K - $110K
|
2.54K
$243K
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
BUY
|
- |
6+ 0.02% |
$555 - $562
|
30.8K
$2.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
75New |
$6.93K - $7.03K
|
75
$7.16K
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
12.8K+ 29.7% |
$1.18M - $1.2M
|
55.8K
$5.33M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-706- 13.16% |
$65.3K - $66.2K
|
4.66K
$445K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
542KNew |
$50.1M - $50.7M
|
542K
$51.7M
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
316New |
$27.9K - $29.8K
|
316
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.59K- 22.79% |
$140K - $149K
|
5.37K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-81- 6.18% |
$7.15K - $7.63K
|
1.23K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.91KNew |
$876K - $934K
|
9.91K
$946K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-627- 42.48% |
$55.4K - $59.1K
|
849
$81.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-189- 7.22% |
$16.7K - $17.8K
|
2.43K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
4.65KNew |
$410K - $438K
|
4.65K
$444K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
39New |
$3.44K - $3.67K
|
39
$3.72K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
4+ 3.54% |
$353 - $377
|
117
$11.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
158+ 2.5% |
$14K - $14.9K
|
6.47K
$617K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
75New |
$6.62K - $7.07K
|
75
$7.16K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.05KNew |
$269K - $287K
|
3.05K
$291K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-150- 38.46% |
$13.2K - $14.1K
|
240
$22.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
BUY
|
- |
1.82K+ 45.65% |
$161K - $172K
|
5.82K
$555K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
140+ 5.63% |
$12.4K - $13.2K
|
2.63K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
3New |
$265 - $283
|
3
$286
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-115- 3.27% |
$10.2K - $10.8K
|
3.41K
$325K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-152- 28.73% |
$13.4K - $14.3K
|
377
$36K
|
|
| Q3 2023 | |||||||
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-128Closed |
$11.5K - $11.7K
|
0
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-53- 15.01% |
$4.76K - $4.86K
|
300
$28.6K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
159New |
$14.3K - $14.6K
|
159
$15.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
199New |
$17.9K - $18.2K
|
199
$19K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.88K+ 94.28% |
$259K - $264K
|
5.94K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.46K- 66.53% |
$131K - $134K
|
733
$70K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.07K+ 9.49% |
$96.4K - $98.2K
|
12.4K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-280- 41.98% |
$25.2K - $25.7K
|
387
$37K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16.4KNew |
$1.47M - $1.5M
|
16.4K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.39K+ 8.58% |
$304K - $310K
|
42.8K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
20New |
$1.8K - $1.83K
|
20
$1.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-19- 52.78% |
$1.71K - $1.74K
|
17
$1.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-133K- 65.07% |
$11.9M - $12.2M
|
71.3K
$6.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
86.9KNew |
$7.81M - $7.96M
|
86.9K
$8.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.94KNew |
$354K - $361K
|
3.94K
$376K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
238New |
$21.4K - $21.8K
|
238
$22.7K
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-301- 6.18% |
$27.1K - $27.6K
|
4.57K
$436K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-3.06K- 57.08% |
$275K - $280K
|
2.3K
$220K
|
|
|
Oct 30, 2023
Q3 2023
|
Win Advisors, Inc
|
BUY
|
- |
126KNew |
$11.3M - $11.6M
|
126K
$12M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
6New |
$539 - $550
|
6
$573
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
1KNew |
$89.9K - $91.7K
|
1K
$95.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-37- 0.36% |
$3.33K - $3.39K
|
10.3K
$984K
|
|
|
Oct 24, 2023
Q3 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
475New |
$42.7K - $43.5K
|
475
$45.4K
|
|