Newbridge Financial Services Group, Inc. Xtrackers Usd High Yield Corp Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 182 shares of HYLB stock, worth $6,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 271 32.84%

Holding current value

$6,686

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$34.76 - $35.57 $3,093 - $3,165	-89 Reduced 32.84%	182 $6,000
Q3 2023 Oct 17, 2023	SELL	$33.76 - $34.74 $438 - $451	-13 Reduced 4.58%	271 $9,000
Q2 2022 Jul 15, 2022	SELL	$33.33 - $37.82 $1,499 - $1,701	-45 Reduced 13.68%	284 $10,000
Q1 2022 Apr 26, 2022	BUY	$36.63 - $39.83 $11,538 - $12,546	315 Added 2250.0%	329 $12,000
Q4 2021 Jan 19, 2022	SELL	$39.05 - $40.06 $2,421 - $2,483	-62 Reduced 81.58%	14 $1,000
Q3 2021 Oct 27, 2021	BUY	$39.86 - $40.36 $2,471 - $2,502	62 Added 442.86%	76 $3,000
Q2 2021 Sep 07, 2021	BUY	$39.74 - $40.34 $158 - $161	4 Added 40.0%	14 $1,000
Q4 2020 Sep 07, 2021	SELL	$38.29 - $40.07 $727 - $761	-19 Reduced 65.52%	10 $1,000
Q3 2020 Sep 07, 2021	BUY	$37.34 - $39.15 $1,082 - $1,135	29 New	29 $1,000

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

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Newbridge Financial Services Group, Inc. Xtrackers Usd High Yield Corp Transaction History