Fifth Third Securities, Inc. Xtrackers Usd High Yield Corp Transaction History

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 25,249 shares of HYLB stock, worth $920,578. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,249
Previous 24,337 3.75%
Holding current value
$920,578
Previous $862,000 8.12%
% of portfolio
0.09%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$35.26 - $36.92 $32,157 - $33,671
912 Added 3.75%
25,249 $932,000
Q2 2024

Jul 15, 2024
BUY
$34.76 - $35.57 $216,554 - $221,601
6,230 Added 34.41%
24,337 $862,000
Q1 2024

Apr 17, 2024
BUY
$35.17 - $35.77 $97,983 - $99,655
2,786 Added 18.18%
18,107 $646,000
Q4 2023

Feb 13, 2024
SELL
$33.04 - $35.77 $28,216 - $30,547
-854 Reduced 5.28%
15,321 $544,000
Q3 2023

Oct 12, 2023
SELL
$33.76 - $34.74 $14,888 - $15,320
-441 Reduced 2.65%
16,175 $548,000
Q2 2023

Jul 19, 2023
BUY
$33.77 - $34.69 $20,768 - $21,334
615 Added 3.84%
16,616 $573,000
Q1 2023

Apr 17, 2023
SELL
$33.53 - $35.32 $84,596 - $89,112
-2,523 Reduced 13.62%
16,001 $556,000
Q4 2022

Jan 31, 2023
SELL
$32.63 - $34.82 $41,766 - $44,569
-1,280 Reduced 6.46%
18,524 $624,000
Q3 2022

Oct 25, 2022
SELL
$32.59 - $36.1 $96,205 - $106,567
-2,952 Reduced 12.97%
19,804 $648,000
Q2 2022

Jul 27, 2022
BUY
$33.33 - $37.82 $758,457 - $860,631
22,756 New
22,756 $0
Q1 2022

Apr 25, 2022
SELL
$36.63 - $39.83 $212,930 - $231,531
-5,813 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$39.05 - $40.06 $226,997 - $232,868
5,813 New
5,813 $232,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,459 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
22,459 New
22,459 $1.12 Million

Others Institutions Holding HYLB

# of Institutions
242
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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