Pfs Investments Inc. Xtrackers Usd High Yield Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 527,551 shares of HYLB stock, worth $19.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

527,551

Previous 489,532 7.77%

Holding current value

$19.5 Million

Previous $16.8 Million 8.11%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $1.28 Million - $1.32 Million	38,019 Added 7.77%	527,551 $18.2 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $9.21 Million - $9.71 Million	274,778 Added 127.95%	489,532 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $6 Million - $6.4 Million	183,757 Added 592.82%	214,754 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $948,662 - $1.05 Million	-29,109 Reduced 48.43%	30,997 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $955,037 - $1.08 Million	-28,654 Reduced 32.28%	60,106 $2.03 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $28.1 Million - $30.5 Million	-765,941 Reduced 89.62%	88,760 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$39.05 - $40.06 $9 Million - $9.24 Million	-230,539 Reduced 21.24%	854,701 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $2.99 Million - $3.03 Million	75,089 Added 7.43%	1,085,240 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $17.9 Million - $18.2 Million	450,990 Added 80.65%	1,010,151 $40.7 Million
Q1 2021 May 17, 2021	SELL	$39.38 - $40.31 $2.41 Million - $2.47 Million	-61,177 Reduced 9.86%	559,161 $28 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $5.83 Million - $6.1 Million	152,129 Added 32.49%	620,338 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $7.35 Million - $7.71 Million	196,897 Added 72.57%	468,209 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $4.85 Million - $5.58 Million	144,332 Added 113.67%	271,312 $12.7 Million
Q1 2020 May 13, 2020	SELL	$31.06 - $40.52 $15.1 Million - $19.7 Million	-486,638 Reduced 79.31%	126,980 $5.6 Million
Q4 2019 Feb 12, 2020	SELL	$39.54 - $40.45 $102,685 - $105,048	-2,597 Reduced 0.42%	613,618 $30.9 Million
Q3 2019 Nov 05, 2019	BUY	$40.06 - $40.25 $8.43 Million - $8.47 Million	210,451 Added 51.87%	616,215 $30.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-330,397 Reduced 44.88%	405,764 $20.3 Million
Q1 2019 Apr 05, 2019	BUY	N/A	633,380 Added 616.24%	736,161 $36.6 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-355,853 Reduced 77.59%	102,781 $4.95 Million
Q3 2018 Oct 01, 2018	BUY	N/A	218,853 Added 91.27%	458,634 $22.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	47,447 Added 24.67%	239,781 $11.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	87,800 Added 83.99%	192,334 $0
Q4 2017 Feb 15, 2018	BUY	N/A	104,534	104,534 $5.29 Million

Others Institutions Holding HYLB

# of Institutions

251

Shares Held

108M

Call Options Held

56.6K

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Xtrackers Usd High Yield Corp Transaction History