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 $143,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,920
Previous 8,246 52.46%
Holding current value
$143,119
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

About XTRACKERS USD HIGH YIELD CORP


  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.