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

F Dx Advisors, Inc.

$367 Million
Q3 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 11,849 shares of HYLB stock, worth $432,014. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,849

Previous 12,329 3.89%

Holding current value

$432,014

Previous $437,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.26 - $36.92 $16,924 - $17,721	-480 Reduced 3.89%	11,849 $437,000
Q2 2024 Aug 02, 2024	SELL	$34.76 - $35.57 $14,981 - $15,330	-431 Reduced 3.38%	12,329 $437,000
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	$32.63 - $34.82 $24,015 - $25,627	-736 Reduced 3.86%	18,318 $618,000
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $21,900 - $24,259	-672 Reduced 3.41%	19,054 $624,000
Q2 2022 Aug 03, 2022	SELL	$33.33 - $37.82 $28,663 - $32,525	-860 Reduced 4.18%	19,726 $665,000
Q1 2022 May 03, 2022	SELL	$36.63 - $39.83 $8.32 Million - $9.05 Million	-227,118 Reduced 91.69%	20,586 $776,000
Q4 2021 Feb 01, 2022	SELL	$39.05 - $40.06 $1.51 Million - $1.55 Million	-38,630 Reduced 13.49%	247,704 $9.87 Million
Q3 2021 Oct 08, 2021	SELL	$39.86 - $40.36 $260,684 - $263,954	-6,540 Reduced 2.23%	286,334 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$39.74 - $40.34 $1.68 Million - $1.7 Million	42,263 Added 16.86%	292,874 $11.8 Million
Q1 2021 Apr 14, 2021	BUY	$39.38 - $40.31 $9.38 Million - $9.6 Million	238,083 Added 1900.41%	250,611 $12.5 Million
Q1 2021 Apr 13, 2021	SELL	$39.38 - $40.31 $9.78 Million - $10 Million	-248,384 Reduced 95.2%	12,528 $0
Q4 2020 Feb 08, 2021	BUY	$38.29 - $40.07 $96,797 - $101,296	2,528 Added 0.98%	260,912 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $1.52 Million - $1.59 Million	40,675 Added 18.68%	258,384 $12.4 Million
Q2 2020 Jul 22, 2020	BUY	$33.62 - $38.69 $902,428 - $1.04 Million	26,842 Added 14.06%	217,709 $10.2 Million
Q1 2020 May 22, 2020	BUY	$31.06 - $40.52 $5.93 Million - $7.73 Million	190,867 New	190,867 $8.41 Million
Q1 2020 May 13, 2020	SELL	$31.06 - $40.52 $4.15 Million - $5.41 Million	-133,516 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.54 - $40.45 $305,090 - $312,112	-7,716 Reduced 5.46%	133,516 $6.73 Million
Q3 2019 Nov 07, 2019	SELL	$40.06 - $40.25 $1.31 Million - $1.31 Million	-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

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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