Founders Financial Securities LLC Xtrackers Usd High Yield Corp Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Founders Financial Securities LLC holds 56,314 shares of HYLB stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

56,314

Previous 57,499 2.06%

Holding current value

$2.01 Million

Previous $2.12 Million 4.29%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.95 - $36.76 $42,600 - $43,560	-1,185 Reduced 2.06%	56,314 $2.03 Million
Q3 2024 Nov 12, 2024	SELL	$35.26 - $36.92 $1.69 Million - $1.76 Million	-47,791 Reduced 45.39%	57,499 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$34.76 - $35.57 $12,339 - $12,627	355 Added 0.34%	105,290 $3.73 Million
Q1 2024 Apr 17, 2024	BUY	$35.17 - $35.77 $45,474 - $46,250	1,293 Added 1.25%	104,935 $3.75 Million
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $291,016 - $315,062	8,808 Added 9.29%	103,642 $3.68 Million
Q3 2023 Oct 17, 2023	BUY	$33.76 - $34.74 $946,090 - $973,553	28,024 Added 41.95%	94,834 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $225,921 - $232,076	6,690 Added 11.13%	66,810 $2.3 Million
Q1 2023 May 04, 2023	BUY	$33.53 - $35.32 $351,629 - $370,400	10,487 Added 21.13%	60,120 $2.09 Million
Q4 2022 Feb 08, 2023	BUY	$32.63 - $34.82 $448,009 - $478,078	13,730 Added 38.24%	49,633 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$32.59 - $36.1 $316,677 - $350,783	-9,717 Reduced 21.3%	35,903 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$33.33 - $37.82 $955,137 - $1.08 Million	28,657 Added 168.94%	45,620 $1.54 Million
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $187,985 - $204,407	5,132 Added 43.38%	16,963 $640,000
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $204,270 - $209,553	-5,231 Reduced 30.66%	11,831 $471,000
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $16,302 - $16,507	-409 Reduced 2.34%	17,062 $684,000
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $150,892 - $153,170	3,797 Added 27.77%	17,471 $704,000
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $123,377 - $126,291	3,133 Added 29.72%	13,674 $684,000
Q4 2020 Feb 09, 2021	BUY	$38.29 - $40.07 $136,465 - $142,809	3,564 Added 51.08%	10,541 $528,000
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $59,445 - $62,326	1,592 Added 29.56%	6,977 $336,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $38.69 $181,043 - $208,345	5,385 New	5,385 $252,000
Q1 2020 May 14, 2020	SELL	$31.06 - $40.52 $2.89 Million - $3.77 Million	-92,967 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.54 - $40.45 $103,357 - $105,736	-2,614 Reduced 2.73%	92,967 $4.68 Million
Q3 2019 Oct 17, 2019	BUY	$40.06 - $40.25 $3.54 Million - $3.56 Million	88,398 Added 1230.66%	95,581 $4.79 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-6,256 Reduced 46.55%	7,183 $361,000
Q1 2019 Apr 25, 2019	BUY	N/A	13,439 New	13,439 $668,000
Q4 2018 Feb 14, 2019	SELL	N/A	-52,321 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	17,825 Added 51.67%	52,321 $2.61 Million
Q2 2018 Jul 18, 2018	BUY	N/A	3,135 Added 10.0%	34,496 $1.69 Million
Q1 2018 Apr 24, 2018	BUY	N/A	270 Added 0.87%	31,361 $1.55 Million
Q4 2017 Jan 25, 2018	BUY	N/A	14,425 Added 86.55%	31,091 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	N/A	16,666	16,666 $855,000

Others Institutions Holding HYLB

# of Institutions

248

Shares Held

95M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Founders Financial Securities LLC Xtrackers Usd High Yield Corp Transaction History