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

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 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 19,340 shares of HYLB stock, worth $705,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,340

Previous 20,853 7.26%

Holding current value

$705,136

Previous $739,000 3.38%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $53,348 - $55,859	-1,513 Reduced 7.26%	19,340 $714,000
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

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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