F Dx Advisors, Inc. Xtrackers Usd High Yield Corp Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 12,760 shares of HYLB stock, worth $452,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,760

Previous 13,994 8.82%

Holding current value

$452,342

Previous $497,000 8.25%

% of portfolio

0.07%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$35.17 - $35.77 $43,399 - $44,140	-1,234 Reduced 8.82%	12,760 $456,000
Q4 2023 Feb 12, 2024	SELL	$33.04 - $35.77 $16,751 - $18,135	-507 Reduced 3.5%	13,994 $497,000
Q3 2023 Nov 02, 2023	SELL	$33.76 - $34.74 $44,934 - $46,238	-1,331 Reduced 8.41%	14,501 $491,000
Q2 2023 Jul 17, 2023	SELL	$33.77 - $34.69 $83,952 - $86,239	-2,486 Reduced 13.57%	15,832 $546,000
Q4 2022 Feb 09, 2023	SELL	$32.96 - $34.82 $24,258 - $25,627	-736 Reduced 3.86%	18,318 $618,000

Q3 2022 Nov 10, 2022	SELL	N/A	-672 Reduced 3.41%	19,054 $624,000
Q2 2022 Aug 03, 2022	SELL	N/A	-860 Reduced 4.18%	19,726 $665,000
Q1 2022 May 03, 2022	SELL	N/A	-227,118 Reduced 91.69%	20,586 $776,000
Q4 2021 Feb 01, 2022	SELL	N/A	-38,630 Reduced 13.49%	247,704 $9.87 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-6,540 Reduced 2.23%	286,334 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	N/A	42,263 Added 16.86%	292,874 $11.8 Million
Q1 2021 Apr 14, 2021	BUY	N/A	238,083 Added 1900.41%	250,611 $12.5 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-248,384 Reduced 95.2%	12,528 $0
Q4 2020 Feb 08, 2021	BUY	N/A	2,528 Added 0.98%	260,912 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	40,675 Added 18.68%	258,384 $12.4 Million
Q2 2020 Jul 22, 2020	BUY	N/A	26,842 Added 14.06%	217,709 $10.2 Million
Q1 2020 May 22, 2020	BUY	N/A	190,867 New	190,867 $8.41 Million
Q1 2020 May 13, 2020	SELL	N/A	-133,516 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-7,716 Reduced 5.46%	133,516 $6.73 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-32,619 Reduced 18.76%	141,232 $7.07 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-84,199 Reduced 32.63%	173,851 $8.73 Million
Q1 2019 May 14, 2019	BUY	N/A	240,421 Added 1363.78%	258,050 $12.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-968 Reduced 5.21%	17,629 $825,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,316 Added 124.57%	18,597 $927,000
Q2 2018 Aug 08, 2018	BUY	N/A	698 Added 9.2%	8,281 $407,000
Q1 2018 May 02, 2018	BUY	N/A	7,583 New	7,583 $376,000

Others Institutions Holding HYLB

# of Institutions

224

Shares Held

85.8M

Call Options Held

100

Put Options Held

2.7K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account