Capital Analysts, LLC Dbx ETF Tr X Trackers Low Beta Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Capital Analysts, LLC holds 334 shares of HYDW stock, worth $15,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 329 1.52%

Holding current value

$15,460

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.8 - $47.34 $229 - $236	5 Added 1.52%	334 $16,000
Q2 2024 Aug 14, 2024	BUY	$45.12 - $46.18 $180 - $184	4 Added 1.23%	329 $15,000
Q1 2024 May 14, 2024	SELL	$45.69 - $46.24 $15,717 - $15,906	-344 Reduced 51.42%	325 $15,000
Q4 2023 Jan 30, 2024	SELL	$43.23 - $46.39 $30,088 - $32,287	-696 Reduced 50.99%	669 $31,000
Q3 2023 Nov 13, 2023	SELL	$44.02 - $45.5 $30.5 Million - $31.5 Million	-692,492 Reduced 99.8%	1,365 $60,000
Q2 2023 Aug 11, 2023	BUY	$44.74 - $45.87 $1.51 Million - $1.55 Million	33,736 Added 5.11%	693,857 $31.4 Million
Q1 2023 May 05, 2023	BUY	$44.08 - $46.22 $2.41 Million - $2.53 Million	54,656 Added 9.03%	660,121 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.18 - $45.76 $821,672 - $870,767	19,029 Added 3.24%	605,465 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.05 - $47.1 $1.51 Million - $1.66 Million	-35,168 Reduced 5.66%	586,436 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.85 - $48.28 $26.3 Million - $28.9 Million	599,337 Added 2691.59%	621,604 $27.7 Million
Q1 2022 May 12, 2022	SELL	$47.17 - $50.53 $503,351 - $539,205	-10,671 Reduced 32.4%	22,267 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $50.76 $130,961 - $133,245	-2,625 Reduced 7.38%	32,938 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$50.62 - $51.1 $368,817 - $372,314	-7,286 Reduced 17.0%	35,563 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$50.23 - $50.88 $241,053 - $244,173	4,799 Added 12.61%	42,849 $2.18 Million
Q1 2021 May 17, 2021	BUY	$49.8 - $51.04 $585,249 - $599,822	11,752 Added 44.69%	38,050 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$49.68 - $50.86 $50,226 - $51,419	-1,011 Reduced 3.7%	26,298 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $50.85 $85,127 - $88,885	-1,748 Reduced 6.02%	27,309 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$45.17 - $49.84 $69,155 - $76,305	1,531 Added 5.56%	29,057 $1.42 Million
Q1 2020 May 08, 2020	BUY	$41.55 - $50.71 $1.14 Million - $1.4 Million	27,526 New	27,526 $1.26 Million

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

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About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
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Capital Analysts, LLC Dbx ETF Tr X Trackers Low Beta Transaction History