First Horizon Advisors, Inc. Xtrackers Usd High Yield Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,790 shares of HYLB stock, worth $208,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,790

Previous 5,696 1.65%

Holding current value

$208,613

Previous $201,000 5.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.26 - $36.92 $3,314 - $3,470	94 Added 1.65%	5,790 $213,000
Q2 2024 Jul 19, 2024	BUY	$34.76 - $35.57 $2,502 - $2,561	72 Added 1.28%	5,696 $201,000
Q1 2024 Apr 26, 2024	BUY	$35.17 - $35.77 $113,106 - $115,036	3,216 Added 133.55%	5,624 $200,000
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $45,727 - $49,505	1,384 Added 135.16%	2,408 $85,000
Q3 2023 Oct 27, 2023	BUY	$33.76 - $34.74 $1,586 - $1,632	47 Added 4.81%	1,024 $34,000
Q2 2023 Aug 03, 2023	SELL	$33.77 - $34.69 $3,005 - $3,087	-89 Reduced 8.35%	977 $33,000
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $1,575 - $1,660	47 Added 4.61%	1,066 $37,000
Q4 2022 Feb 10, 2023	BUY	$32.63 - $34.82 $2,969 - $3,168	91 Added 9.81%	1,019 $34,000
Q3 2022 Nov 09, 2022	BUY	$32.59 - $36.1 $97 - $108	3 Added 0.32%	928 $30,000
Q2 2022 Aug 02, 2022	BUY	$33.33 - $37.82 $30,830 - $34,983	925 New	925 $0
Q1 2022 May 10, 2022	SELL	$36.63 - $39.83 $347,728 - $378,106	-9,493 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.05 - $40.06 $21,750 - $22,313	557 Added 6.23%	9,493 $0
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $50,901 - $51,539	-1,277 Reduced 12.5%	8,936 $0
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $86,894 - $87,984	2,180 Added 27.14%	10,213 $0
Q2 2021 Aug 09, 2021	BUY	$39.74 - $40.34 $162,457 - $164,909	4,088 Added 103.62%	8,033 $0
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $143,461 - $146,849	3,643 Added 1206.29%	3,945 $0
Q4 2020 Feb 11, 2021	BUY	$38.29 - $40.07 $1,378 - $1,442	36 Added 13.53%	302 $0
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $7,505 - $7,869	201 Added 309.23%	266 $0
Q2 2020 Jul 31, 2020	SELL	$33.62 - $38.69 $17,280 - $19,886	-514 Reduced 88.77%	65 $0
Q1 2020 May 05, 2020	SELL	$31.06 - $40.52 $35,222 - $45,949	-1,134 Reduced 66.2%	579 $0
Q4 2019 Jan 07, 2020	BUY	$39.54 - $40.45 $3,123 - $3,195	79 Added 4.83%	1,713 $0
Q3 2019 Oct 23, 2019	BUY	$40.06 - $40.25 $52,278 - $52,526	1,305 Added 396.66%	1,634 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-793 Reduced 70.68%	329 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,122 New	1,122 $0

Others Institutions Holding HYLB

# of Institutions

243

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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First Horizon Advisors, Inc. Xtrackers Usd High Yield Corp Transaction History