FOUNDERS FINANCIAL SECURITIES LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
FOUNDERS FINANCIAL SECURITIES LLC portfolio value:
$1.17M
portfolio value
FOUNDERS FINANCIAL SECURITIES LLC 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 | -21.30% | -9.71K shares | -364K | $32.74 | 35.90K |
| Q2 2022 | share | Increase | +168.94% | 28.65K shares | 899K | $33.73 | 45.62K |
| Q1 2022 | share | Increase | +43.38% | 5.13K shares | 169K | $37.72 | 16.96K |
| Q4 2021 | share | Decrease | -30.66% | -5.23K shares | -213K | $39.86 | 11.83K |
| Q3 2021 | share | Decrease | -2.34% | -409 shares | -20K | $39.63 | 17.06K |
| Q2 2021 | share | Increase | +2.21% | 378 shares | 20K | $39.38 | 17.47K |
| Q1 2021 | share | Increase | +29.72% | 3.91K shares | 156K | $38.62 | 17.09K |
| Q4 2020 | share | Increase | +51.08% | 4.45K shares | 192K | $38.4 | 13.17K |
| Q3 2020 | share | Increase | +29.56% | 1.99K shares | 84K | $36.24 | 8.72K |
| Q2 2020 | share | Increase | 0.00% | 6.73K shares | 252K | $34.77 | 6.73K |
| Q1 2020 | share | Decrease | -100.00% | -116.20K shares | -4.68M | $32.31 | 0 |
| Q4 2019 | share | Decrease | -2.74% | -3.26K shares | -104K | $36.56 | 116.20K |
| Q3 2019 | share | Increase | +1230.63% | 110.49K shares | 4.42M | $35.67 | 119.47K |
| Q2 2019 | share | Decrease | -46.55% | -7.82K shares | -307K | $35.24 | 8.97K |
| Q1 2019 | share | Increase | 0.00% | 16.79K shares | 668K | $34.39 | 16.79K |
| Q4 2018 | share | Decrease | -100.00% | -65.40K shares | -2.60M | $32.05 | 0 |
| Q3 2018 | share | Increase | +51.67% | 22.28K shares | 915K | $33.47 | 65.40K |
| Q2 2018 | share | Increase | +9.99% | 3.91K shares | 141K | $32.51 | 43.12K |
| Q1 2018 | share | Increase | +0.87% | 338 shares | -15K | $32.32 | 39.20K |
| Q4 2017 | share | Increase | +86.55% | 18.03K shares | 713K | $32.64 | 38.86K |
| Q3 2017 | share | Increase | +24.64% | 4.11K shares | 170K | $32.63 | 20.83K |
| Q2 2017 | share | Increase | 0.00% | 16.71K shares | 685K | $32.09 | 16.71K |