Capital Analysts, LLC Dbx ETF Tr X Trackers Low Beta Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Capital Analysts, LLC holds 334 shares of HYDW stock, worth $15,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 329 1.52%

Holding current value

$15,387

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.8 - $47.34 $229 - $236	5 Added 1.52%	334 $16,000
Q2 2024 Aug 14, 2024	BUY	$45.12 - $46.18 $180 - $184	4 Added 1.23%	329 $15,000
Q1 2024 May 14, 2024	SELL	$45.69 - $46.24 $15,717 - $15,906	-344 Reduced 51.42%	325 $15,000
Q4 2023 Jan 30, 2024	SELL	$43.23 - $46.39 $30,088 - $32,287	-696 Reduced 50.99%	669 $31,000
Q3 2023 Nov 13, 2023	SELL	$44.02 - $45.5 $30.5 Million - $31.5 Million	-692,492 Reduced 99.8%	1,365 $60,000
Q2 2023 Aug 11, 2023	BUY	$44.74 - $45.87 $1.51 Million - $1.55 Million	33,736 Added 5.11%	693,857 $31.4 Million
Q1 2023 May 05, 2023	BUY	$44.08 - $46.22 $2.41 Million - $2.53 Million	54,656 Added 9.03%	660,121 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.18 - $45.76 $821,672 - $870,767	19,029 Added 3.24%	605,465 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.05 - $47.1 $1.51 Million - $1.66 Million	-35,168 Reduced 5.66%	586,436 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.85 - $48.28 $26.3 Million - $28.9 Million	599,337 Added 2691.59%	621,604 $27.7 Million
Q1 2022 May 12, 2022	SELL	$47.17 - $50.53 $503,351 - $539,205	-10,671 Reduced 32.4%	22,267 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$49.89 - $50.76 $130,961 - $133,245	-2,625 Reduced 7.38%	32,938 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$50.62 - $51.1 $368,817 - $372,314	-7,286 Reduced 17.0%	35,563 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$50.23 - $50.88 $241,053 - $244,173	4,799 Added 12.61%	42,849 $2.18 Million
Q1 2021 May 17, 2021	BUY	$49.8 - $51.04 $585,249 - $599,822	11,752 Added 44.69%	38,050 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$49.68 - $50.86 $50,226 - $51,419	-1,011 Reduced 3.7%	26,298 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $50.85 $85,127 - $88,885	-1,748 Reduced 6.02%	27,309 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$45.17 - $49.84 $69,155 - $76,305	1,531 Added 5.56%	29,057 $1.42 Million
Q1 2020 May 08, 2020	BUY	$41.55 - $50.71 $1.14 Million - $1.4 Million	27,526 New	27,526 $1.26 Million

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
Sector ETFs
Industry ETFs

More about HYDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Dbx ETF Tr X Trackers Low Beta Transaction History