Fifth Third Securities, Inc. Xtrackers Usd High Yield Corp Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 38,228 shares of HYLB stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,228

Previous 25,249 51.4%

Holding current value

$1.38 Million

Previous $932,000 47.96%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$35.95 - $36.76 $466,595 - $477,108	12,979 Added 51.4%	38,228 $1.38 Million
Q3 2024 Oct 11, 2024	BUY	$35.26 - $36.92 $32,157 - $33,671	912 Added 3.75%	25,249 $932,000
Q2 2024 Jul 15, 2024	BUY	$34.76 - $35.57 $216,554 - $221,601	6,230 Added 34.41%	24,337 $862,000
Q1 2024 Apr 17, 2024	BUY	$35.17 - $35.77 $97,983 - $99,655	2,786 Added 18.18%	18,107 $646,000
Q4 2023 Feb 13, 2024	SELL	$33.04 - $35.77 $28,216 - $30,547	-854 Reduced 5.28%	15,321 $544,000
Q3 2023 Oct 12, 2023	SELL	$33.76 - $34.74 $14,888 - $15,320	-441 Reduced 2.65%	16,175 $548,000
Q2 2023 Jul 19, 2023	BUY	$33.77 - $34.69 $20,768 - $21,334	615 Added 3.84%	16,616 $573,000
Q1 2023 Apr 17, 2023	SELL	$33.53 - $35.32 $84,596 - $89,112	-2,523 Reduced 13.62%	16,001 $556,000
Q4 2022 Jan 31, 2023	SELL	$32.63 - $34.82 $41,766 - $44,569	-1,280 Reduced 6.46%	18,524 $624,000
Q3 2022 Oct 25, 2022	SELL	$32.59 - $36.1 $96,205 - $106,567	-2,952 Reduced 12.97%	19,804 $648,000
Q2 2022 Jul 27, 2022	BUY	$33.33 - $37.82 $758,457 - $860,631	22,756 New	22,756 $0
Q1 2022 Apr 25, 2022	SELL	$36.63 - $39.83 $212,930 - $231,531	-5,813 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$39.05 - $40.06 $226,997 - $232,868	5,813 New	5,813 $232,000
Q4 2018 Feb 14, 2019	SELL	N/A	-22,459 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	22,459 New	22,459 $1.12 Million

Others Institutions Holding HYLB

# of Institutions

248

Shares Held

95.6M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Fifth Third Securities, Inc. Xtrackers Usd High Yield Corp Transaction History