Adviser Investments LLC Xtrackers Usd High Yield Corp Transaction History

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024

A detailed history of Adviser Investments LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Adviser Investments LLC holds 308,940 shares of HYLB stock, worth $11.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
308,940
Previous 308,270 0.22%
Holding current value
$11.2 Million
Previous $11.4 Million 2.06%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$35.95 - $36.76 $24,086 - $24,629
670 Added 0.22%
308,940 $11.1 Million
Q3 2024

Nov 08, 2024
SELL
$35.26 - $36.92 $199,501 - $208,893
-5,658 Reduced 1.8%
308,270 $11.4 Million
Q2 2024

Aug 12, 2024
SELL
$34.76 - $35.57 $454,626 - $465,220
-13,079 Reduced 4.0%
313,928 $11.1 Million
Q1 2024

Apr 29, 2024
SELL
$35.17 - $35.77 $680,680 - $692,292
-19,354 Reduced 5.59%
327,007 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$33.04 - $35.77 $6.35 Million - $6.87 Million
192,073 Added 124.49%
346,361 $12.3 Million
Q3 2023

Oct 11, 2023
SELL
$33.76 - $34.74 $347,559 - $357,648
-10,295 Reduced 6.26%
154,288 $5.23 Million
Q2 2023

Aug 04, 2023
BUY
$33.77 - $34.69 $5.56 Million - $5.71 Million
164,583 New
164,583 $5.68 Million
Q4 2022

Jan 19, 2023
BUY
$32.63 - $34.82 $6.17 Million - $6.58 Million
189,086 New
189,086 $0
Q1 2022

May 04, 2022
SELL
$36.63 - $39.83 $15.6 Million - $17 Million
-425,850 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$39.05 - $40.06 $613,592 - $629,462
-15,713 Reduced 3.56%
425,850 $17 Million
Q3 2021

Nov 05, 2021
BUY
$39.86 - $40.36 $360,573 - $365,096
9,046 Added 2.09%
441,563 $17.7 Million
Q2 2021

Jul 09, 2021
BUY
$39.74 - $40.34 $3.41 Million - $3.46 Million
85,694 Added 24.71%
432,517 $17.4 Million
Q1 2021

May 05, 2021
SELL
$39.38 - $40.31 $87,108 - $89,165
-2,212 Reduced 0.63%
346,823 $17.3 Million
Q4 2020

Jan 26, 2021
BUY
$38.29 - $40.07 $6.79 Million - $7.11 Million
177,328 Added 103.27%
349,035 $17.5 Million
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $6.41 Million - $6.72 Million
171,707 New
171,707 $8.26 Million
Q1 2020

Apr 08, 2020
SELL
$31.06 - $40.52 $8.79 Million - $11.5 Million
-283,137 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$39.54 - $40.45 $159,662 - $163,337
-4,038 Reduced 1.41%
283,137 $14.3 Million
Q3 2019

Nov 13, 2019
BUY
$40.06 - $40.25 $35,613 - $35,782
889 Added 0.31%
287,175 $14.4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
286,286 New
286,286 $14.4 Million

Others Institutions Holding HYLB

# of Institutions
247
Shares Held
94.5M
Call Options Held
1.9K
Put Options Held
20.1K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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  • Ticker HYLB
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