Fmr LLC Xtrackers Usd High Yield Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Fmr LLC holds 1,236 shares of HYLB stock, worth $45,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,182 4.57%

Holding current value

$45,410

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $1,877 - $1,920	54 Added 4.57%	1,236 $43,000
Q1 2024 May 13, 2024	BUY	$35.17 - $35.77 $2,461 - $2,503	70 Added 6.29%	1,182 $42,000
Q4 2023 Feb 13, 2024	BUY	$33.04 - $35.77 $24,482 - $26,505	741 Added 199.73%	1,112 $39,000
Q3 2023 Nov 13, 2023	BUY	$33.76 - $34.74 $8,507 - $8,754	252 Added 211.76%	371 $12,000
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $3,849 - $3,954	114 Added 2280.0%	119 $4,000
Q1 2023 May 11, 2023	SELL	$33.53 - $35.32 $33 - $35	-1 Reduced 16.67%	5 $0
Q4 2022 Feb 13, 2023	SELL	$32.63 - $34.82 $57,624 - $61,492	-1,766 Reduced 99.66%	6 $0
Q3 2022 Nov 10, 2022	BUY	$32.59 - $36.1 $57,684 - $63,897	1,770 Added 88500.0%	1,772 $58,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $6,132 - $6,958	-184 Reduced 98.92%	2 $0
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $6,593 - $7,169	180 Added 3000.0%	186 $7,000
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $234 - $240	6 New	6 $0
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $159 - $161	-4 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $158 - $161	4 New	4 $0

Others Institutions Holding HYLB

# of Institutions

234

Shares Held

93.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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