FIFTH THIRD SECURITIES, INC. – Xtrackers USD High Yield Corporate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$648,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.97% | -2.95K shares | -120K | $32.74 | 19.80K |
| Q2 2022 | share | Increase | 0.00% | 22.75K shares | 768K | $33.73 | 22.75K |
| Q1 2022 | share | Decrease | -100.00% | -5.81K shares | -232K | $37.72 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.81K shares | 232K | $39.86 | 5.81K |
| Q4 2018 | share | Decrease | -100.00% | -28.07K shares | -1.11M | $32.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 28.07K shares | 1.11M | $33.47 | 28.07K |