Pfs Investments Inc. Xtrackers Usd High Yield Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 527,551 shares of HYLB stock, worth $19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

527,551

Previous 489,532 7.77%

Holding current value

$19 Million

Previous $16.8 Million 8.11%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $1.28 Million - $1.32 Million	38,019 Added 7.77%	527,551 $18.2 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $9.21 Million - $9.71 Million	274,778 Added 127.95%	489,532 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $6 Million - $6.4 Million	183,757 Added 592.82%	214,754 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $948,662 - $1.05 Million	-29,109 Reduced 48.43%	30,997 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $955,037 - $1.08 Million	-28,654 Reduced 32.28%	60,106 $2.03 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $28.1 Million - $30.5 Million	-765,941 Reduced 89.62%	88,760 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$39.05 - $40.06 $9 Million - $9.24 Million	-230,539 Reduced 21.24%	854,701 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $2.99 Million - $3.03 Million	75,089 Added 7.43%	1,085,240 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $17.9 Million - $18.2 Million	450,990 Added 80.65%	1,010,151 $40.7 Million
Q1 2021 May 17, 2021	SELL	$39.38 - $40.31 $2.41 Million - $2.47 Million	-61,177 Reduced 9.86%	559,161 $28 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $5.83 Million - $6.1 Million	152,129 Added 32.49%	620,338 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $7.35 Million - $7.71 Million	196,897 Added 72.57%	468,209 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $4.85 Million - $5.58 Million	144,332 Added 113.67%	271,312 $12.7 Million
Q1 2020 May 13, 2020	SELL	$31.06 - $40.52 $15.1 Million - $19.7 Million	-486,638 Reduced 79.31%	126,980 $5.6 Million
Q4 2019 Feb 12, 2020	SELL	$39.54 - $40.45 $102,685 - $105,048	-2,597 Reduced 0.42%	613,618 $30.9 Million
Q3 2019 Nov 05, 2019	BUY	$40.06 - $40.25 $8.43 Million - $8.47 Million	210,451 Added 51.87%	616,215 $30.9 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-330,397 Reduced 44.88%	405,764 $20.3 Million
Q1 2019 Apr 05, 2019	BUY	N/A	633,380 Added 616.24%	736,161 $36.6 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-355,853 Reduced 77.59%	102,781 $4.95 Million
Q3 2018 Oct 01, 2018	BUY	N/A	218,853 Added 91.27%	458,634 $22.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	47,447 Added 24.67%	239,781 $11.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	87,800 Added 83.99%	192,334 $0
Q4 2017 Feb 15, 2018	BUY	N/A	104,534	104,534 $5.29 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

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Pfs Investments Inc. Xtrackers Usd High Yield Corp Transaction History