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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,920 shares of HYLB stock, worth $142,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,920
Previous 8,246 52.46%
Holding current value
$142,805
Previous $292,000 50.68%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
231
Shares Held
90.8M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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