DBX ETF TR - XTRACKERS HIGH (HYUP)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS HIGH
Shares, excl. options Q3 2024
93.8K
Holdings value Q3 2024
$3.61M
Value change Q3 2024
-$3.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 93.8K $3.61M -$3.1M $42.70 5
2024 Q2 172K $6.52M +$737K $40.56 6
2024 Q1 152K $5.85M +$2.6M $41.16 5
2023 Q4 79K $3.23M +$201K $40.94 7
2023 Q3 74.3K $2.91M -$876K $39.13 7
2023 Q2 96.6K $3.83M -$1.37M $39.68 9
2023 Q1 131K $5.22M +$958K $39.75 12
2022 Q4 107K $4.14M +$2.38M $38.61 8
2022 Q3 45.6K $1.71M -$4.49M $37.57 6
2022 Q2 164K $6.37M +$1.49M $38.82 11
2022 Q1 126K $5.64M -$1.89M $44.82 11
2021 Q4 165K $7.87M +$2.75M $47.65 9
2021 Q3 108K $5.18M +$217K $48.14 9
2021 Q2 103K $5M +$188K $48.48 6
2021 Q1 99.4K $4.79M -$1.18M $48.21 3
2020 Q4 139K $5.97M +$2.04M $48.18 5
2020 Q3 81.5K $3.73M -$128M $45.72 4
2020 Q2 3M $132M -$455K $44.16 5
2020 Q1 3.01M $121M -$1.73M $41.00 6
2019 Q4 3.05M $149M -$1.09M $48.93 6
2019 Q3 3.07M $149M -$348K $48.40 6
2019 Q2 3.08M $150M +$1.71M $48.79 5
2019 Q1 3.05M $147M -$169K $48.40 5
2018 Q4 3.05M $137M +$407K $45.05 6
2018 Q3 3M $147M -$109K $49.19 3
2018 Q2 3M $146M +$2.11M $48.55 3
2018 Q1 2.96M $143M +$143M $48.49 2