Financial Gravity Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 529,831 shares of HYLB stock, worth $18.8 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

529,831

Previous 529,831 -0.0%

Holding current value

$18.8 Million

Previous $18.8 Billion -0.0%

% of portfolio

5.3%

Previous 5.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.17 - $35.77 $222 Million - $226 Million	-6,323,529 Reduced 91.91%	556,822 $19.9 Billion
Q4 2023 Jun 26, 2024	SELL	$33.04 - $35.77 $891,782 - $965,468	-26,991 Reduced 4.85%	529,831 $18.8 Billion
Q3 2023 Nov 15, 2023	BUY	$33.76 - $34.74 $223 Million - $229 Million	6,599,455 Added 2349.43%	6,880,351 $233 Million
Q2 2023 Aug 08, 2023	BUY	$33.77 - $34.69 $313,689 - $322,235	9,289 Added 3.42%	280,896 $9.69 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $35.32 $5.34 Million - $5.62 Million	159,231 Added 141.69%	271,607 $9.44 Million

Q4 2022 Feb 15, 2023	SELL	$32.96 - $34.82 $15,590 - $16,469	-473 Reduced 0.42%	112,376 $3.79 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-126,952 Reduced 52.94%	112,849 $3.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	123,492 Added 106.18%	239,801 $8.08 Million
Q1 2022 May 13, 2022	SELL	N/A	-63,188 Reduced 35.2%	116,309 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	N/A	12,033 Added 7.19%	179,497 $7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-99,686 Reduced 37.31%	167,464 $6.71 Million
Q2 2021 Aug 11, 2021	BUY	N/A	70,811 Added 36.07%	267,150 $10.8 Million
Q1 2021 May 17, 2021	BUY	N/A	75,092 Added 61.93%	196,339 $9.82 Million
Q4 2020 Feb 16, 2021	BUY	N/A	121,247 New	121,247 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-27,012 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	27,012 New	27,012 $0

Others Institutions Holding HYLB

# of Institutions

224

Shares Held

85.8M

Call Options Held

100

Put Options Held

2.7K

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About XTRACKERS USD HIGH YIELD CORP

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Financial Gravity Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History