Sig Fig Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History

Sig Fig Wealth Management, LLC

  • $2.67 Billion
  • Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 20,853 shares of HYLB stock, worth $762,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,853
Previous 19,069 9.36%
Holding current value
$762,802
Previous $680,000 8.68%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$34.76 - $35.57 $62,011 - $63,456
1,784 Added 9.36%
20,853 $739,000
Q1 2024

May 10, 2024
BUY
$35.17 - $35.77 $7,174 - $7,297
204 Added 1.08%
19,069 $680,000
Q4 2023

Feb 08, 2024
SELL
$33.04 - $35.77 $3,469 - $3,755
-105 Reduced 0.55%
18,865 $670,000
Q3 2023

Nov 09, 2023
SELL
$33.76 - $34.74 $21,336 - $21,955
-632 Reduced 3.22%
18,970 $643,000
Q2 2023

Jul 27, 2023
SELL
$33.77 - $34.69 $11,076 - $11,378
-328 Reduced 1.65%
19,602 $676,000
Q1 2023

May 03, 2023
BUY
$33.53 - $35.32 $7,980 - $8,406
238 Added 1.21%
19,930 $692,000
Q4 2022

Feb 03, 2023
BUY
$32.63 - $34.82 $44,800 - $47,807
1,373 Added 7.49%
19,692 $663,000
Q3 2022

Nov 10, 2022
BUY
$32.59 - $36.1 $284,087 - $314,683
8,717 Added 90.78%
18,319 $602,000
Q2 2022

Aug 11, 2022
SELL
$33.33 - $37.82 $65.2 Million - $74 Million
-1,956,471 Reduced 99.51%
9,602 $324,000
Q1 2022

May 10, 2022
BUY
$36.63 - $39.83 $1.61 Million - $1.75 Million
43,982 Added 2.29%
1,966,073 $74.2 Million
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $3.32 Million - $3.41 Million
85,127 Added 4.63%
1,922,091 $76.6 Million
Q3 2021

Oct 13, 2021
BUY
$39.86 - $40.36 $12.3 Million - $12.5 Million
309,481 Added 20.26%
1,836,964 $73.6 Million
Q2 2021

Aug 10, 2021
BUY
$39.74 - $40.34 $16.7 Million - $17 Million
420,207 Added 37.95%
1,527,483 $61.6 Million
Q1 2021

May 12, 2021
BUY
$39.38 - $40.31 $8.01 Million - $8.2 Million
203,488 Added 22.52%
1,107,276 $55.4 Million
Q4 2020

Feb 08, 2021
BUY
$38.29 - $40.07 $6 Million - $6.28 Million
156,679 Added 20.97%
903,788 $45.3 Million
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $3.5 Million - $3.67 Million
93,789 Added 14.36%
747,109 $35.8 Million
Q2 2020

Aug 04, 2020
BUY
$33.62 - $38.69 $1.29 Million - $1.49 Million
38,489 Added 6.26%
653,320 $30.5 Million
Q1 2020

May 05, 2020
BUY
$31.06 - $40.52 $1.52 Million - $1.98 Million
48,907 Added 8.64%
614,831 $27.1 Million
Q4 2019

Jan 28, 2020
BUY
$39.54 - $40.45 $2.67 Million - $2.73 Million
67,465 Added 13.53%
565,924 $28.5 Million
Q3 2019

Nov 12, 2019
BUY
$40.06 - $40.25 $20 Million - $20.1 Million
498,459 New
498,459 $25 Million

Others Institutions Holding HYLB

# of Institutions
233
Shares Held
93.3M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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