Concourse Financial Group Securities, Inc. Xtrackers Usd High Yield Corp Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$34.72 - $36.92 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$35.96 - $36.72 $140,208 - $143,171
-3,899 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$35.95 - $36.76 $754 - $771
-21 Reduced 0.54%
3,899 $140,000
Q3 2024

Oct 10, 2024
SELL
$35.26 - $36.92 $152,534 - $159,715
-4,326 Reduced 52.46%
3,920 $144,000
Q2 2024

Jul 23, 2024
SELL
$34.76 - $35.57 $103,132 - $105,536
-2,967 Reduced 26.46%
8,246 $292,000
Q1 2024

Apr 30, 2024
BUY
$35.17 - $35.77 $110,574 - $112,460
3,144 Added 38.96%
11,213 $400,000
Q4 2023

Feb 07, 2024
BUY
$33.04 - $35.77 $6,145 - $6,653
186 Added 2.36%
8,069 $286,000
Q3 2023

Oct 25, 2023
BUY
$33.76 - $34.74 $810 - $833
24 Added 0.31%
7,883 $267,000
Q2 2023

Aug 10, 2023
BUY
$33.77 - $34.69 $262,933 - $270,096
7,786 Added 10665.75%
7,859 $271,000
Q1 2023

May 15, 2023
SELL
$33.53 - $35.32 $128,419 - $135,275
-3,830 Reduced 98.13%
73 $2,000
Q4 2022

Jan 30, 2023
BUY
$32.63 - $34.82 $127,354 - $135,902
3,903 New
3,903 $0
Q3 2022

Nov 15, 2022
BUY
$32.59 - $36.1 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$33.33 - $37.82 $194,113 - $220,263
-5,824 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$36.63 - $39.83 $100,036 - $108,775
2,731 Added 88.3%
5,824 $220,000
Q4 2021

Feb 07, 2022
SELL
$39.05 - $40.06 $14,917 - $15,302
-382 Reduced 10.99%
3,093 $123,000
Q3 2021

Nov 09, 2021
SELL
$39.86 - $40.36 $299,627 - $303,386
-7,517 Reduced 68.39%
3,475 $139,000
Q2 2021

Aug 13, 2021
BUY
$39.74 - $40.34 $222,186 - $225,540
5,591 Added 103.52%
10,992 $0
Q1 2021

May 13, 2021
BUY
$39.38 - $40.31 $177,249 - $181,435
4,501 Added 500.11%
5,401 $270,000
Q4 2020

Feb 02, 2021
BUY
$38.29 - $40.07 $13,899 - $14,545
363 Added 67.6%
900 $45,000
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $20,051 - $21,023
537 New
537 $26,000
Q2 2020

Aug 13, 2020
SELL
$33.62 - $38.69 $22,290 - $25,651
-663 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$31.06 - $40.52 $4,503 - $5,875
-145 Reduced 17.95%
663 $29,000
Q4 2019

Feb 14, 2020
BUY
$39.54 - $40.45 $23,605 - $24,148
597 Added 282.94%
808 $41,000
Q3 2019

Nov 13, 2019
SELL
$40.06 - $40.25 $9,854 - $9,901
-246 Reduced 53.83%
211 $11,000
Q2 2019

Aug 13, 2019
BUY
N/A
357 Added 357.0%
457 $23,000
Q1 2019

May 15, 2019
BUY
N/A
100 New
100 $4,000
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding HYLB

# of Institutions
250
Shares Held
108M
Call Options Held
56.6K
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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