Pfg Advisors Xtrackers Usd High Yield Corp Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Pfg Advisors holds 17,873 shares of HYLB stock, worth $650,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,873

Previous 17,517 2.03%

Holding current value

$650,219

Previous $646,000 0.31%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.95 - $36.76 $12,798 - $13,086	356 Added 2.03%	17,873 $644,000
Q3 2024 Oct 15, 2024	SELL	$35.26 - $36.92 $92,874 - $97,247	-2,634 Reduced 13.07%	17,517 $646,000
Q2 2024 Aug 07, 2024	BUY	$34.76 - $35.57 $316,559 - $323,935	9,107 Added 82.46%	20,151 $714,000
Q1 2024 May 06, 2024	BUY	$35.17 - $35.77 $34,642 - $35,233	985 Added 9.79%	11,044 $394,000
Q4 2023 Jan 19, 2024	SELL	$33.04 - $35.77 $18,568 - $20,102	-562 Reduced 5.29%	10,059 $357,000
Q3 2023 Oct 13, 2023	SELL	$33.76 - $34.74 $61,780 - $63,574	-1,830 Reduced 14.7%	10,621 $360,000
Q2 2023 Jul 20, 2023	BUY	$33.77 - $34.69 $101,445 - $104,208	3,004 Added 31.8%	12,451 $429,000
Q1 2023 Apr 20, 2023	BUY	$33.53 - $35.32 $316,757 - $333,668	9,447 New	9,447 $328,000
Q4 2018 Jan 18, 2019	BUY	N/A	5,540 New	5,540 $267,000

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

94.7M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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