Ken Fisher Xtrackers Usd High Yield Corp Transaction History

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 05, 2024
SELL
$33.04 - $35.77 $123,239 - $133,422
-3,730 Reduced 37.83%
6,131 $217,000
Q4 2023

Feb 06, 2024
BUY
$33.04 - $35.77 $5,914 - $6,402
179 Added 1.85%
9,861 $350,000
Q3 2023

Nov 13, 2023
BUY
$33.76 - $34.74 $22,416 - $23,067
664 Added 7.36%
9,682 $328,000
Q2 2023

Dec 12, 2023
SELL
$33.77 - $34.69 $22,423 - $23,034
-664 Reduced 6.86%
9,018 $311,000
Q2 2023

Aug 08, 2023
SELL
$33.77 - $34.69 $31,845 - $32,712
-943 Reduced 9.47%
9,018 $311,000
Q1 2023

Dec 12, 2023
BUY
$33.53 - $35.32 $9,354 - $9,854
279 Added 2.88%
9,961 $346,000
Q1 2023

May 01, 2023
BUY
$33.53 - $35.32 $52,675 - $55,487
1,571 Added 18.72%
9,961 $346,000
Q4 2022

Feb 03, 2023
SELL
$32.63 - $34.82 $20,034 - $21,379
-614 Reduced 6.82%
8,390 $283,000
Q3 2022

Nov 08, 2022
BUY
$32.59 - $36.1 $7,072 - $7,833
217 Added 2.47%
9,004 $295,000
Q2 2022

Aug 09, 2022
SELL
$33.33 - $37.82 $2,433 - $2,760
-73 Reduced 0.82%
8,787 $296,000
Q1 2022

May 05, 2022
SELL
$36.63 - $39.83 $96,996 - $105,469
-2,648 Reduced 23.01%
8,860 $334,000
Q4 2021

Feb 02, 2022
SELL
$39.05 - $40.06 $144,680 - $148,422
-3,705 Reduced 24.35%
11,508 $459,000
Q3 2021

Oct 26, 2021
SELL
$39.86 - $40.36 $622,971 - $630,786
-15,629 Reduced 50.67%
15,213 $610,000
Q2 2021

Jul 27, 2021
SELL
$39.74 - $40.34 $4.94 Million - $5.02 Million
-124,401 Reduced 80.13%
30,842 $1.24 Million
Q1 2021

Apr 27, 2021
SELL
$39.38 - $40.31 $170 Million - $174 Million
-4,309,060 Reduced 96.52%
155,243 $7.76 Million
Q4 2020

Jan 29, 2021
BUY
$38.29 - $40.07 $1.94 Million - $2.03 Million
50,556 Added 1.15%
4,464,303 $224 Million
Q3 2020

Nov 10, 2020
SELL
$37.34 - $39.15 $27.6 Million - $29 Million
-739,942 Reduced 14.36%
4,413,747 $212 Million
Q2 2020

Aug 07, 2020
BUY
$33.62 - $38.69 $3.71 Million - $4.27 Million
110,337 Added 2.19%
5,153,689 $241 Million
Q1 2020

Apr 28, 2020
BUY
$31.06 - $40.52 $12 Million - $15.6 Million
385,766 Added 8.28%
5,043,352 $222 Million
Q4 2019

Feb 12, 2020
BUY
$39.54 - $40.45 $23.1 Million - $23.6 Million
584,130 Added 14.34%
4,657,586 $235 Million
Q3 2019

Oct 29, 2019
BUY
$40.06 - $40.25 $21.3 Million - $21.4 Million
531,913 Added 15.02%
4,073,456 $204 Million
Q2 2019

Jul 30, 2019
BUY
N/A
692,548 Added 24.31%
3,541,543 $178 Million
Q1 2019

Apr 22, 2019
BUY
N/A
575,612 Added 25.32%
2,848,995 $142 Million
Q4 2018

Jan 25, 2019
BUY
N/A
465,093 Added 25.72%
2,273,383 $106 Million
Q3 2018

Oct 24, 2018
BUY
N/A
858,522 Added 90.39%
1,808,290 $90.2 Million
Q2 2018

Jul 09, 2018
BUY
N/A
460,862 Added 94.26%
949,768 $46.6 Million
Q1 2018

May 11, 2018
SELL
N/A
-39,436 Reduced 7.46%
488,906 $24.2 Million
Q1 2018

Apr 19, 2018
BUY
N/A
381,094 Added 258.81%
528,342 $26.2 Million
Q4 2017

Jan 24, 2018
BUY
N/A
147,248
147,248 $7.43 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

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