Advisor Group Holdings, Inc. Xtrackers Usd High Yield Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 116,216 shares of HYLB stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,216

Previous 113,582 2.32%

Holding current value

$4.23 Million

Previous $4.19 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.95 - $36.76 $94,692 - $96,825	2,634 Added 2.32%	116,216 $4.19 Million
Q3 2024 Nov 13, 2024	BUY	$35.26 - $36.92 $118,226 - $123,792	3,353 Added 3.04%	113,582 $4.19 Million
Q2 2024 Aug 13, 2024	SELL	$34.76 - $35.57 $55,337 - $56,627	-1,592 Reduced 1.42%	110,229 $3.91 Million
Q1 2024 May 10, 2024	SELL	$35.17 - $35.77 $12.4 Million - $12.6 Million	-351,645 Reduced 75.87%	111,821 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$33.04 - $35.77 $6.79 Million - $7.35 Million	-205,596 Reduced 30.73%	463,466 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.74 $1.29 Million - $1.33 Million	-38,181 Reduced 5.4%	669,062 $22.7 Million
Q2 2023 Aug 21, 2023	SELL	$33.77 - $34.69 $60.4 Million - $62 Million	-1,787,561 Reduced 71.65%	707,243 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$33.77 - $34.69 $50.2 Million - $51.6 Million	1,487,286 Added 147.62%	2,494,804 $86.1 Million
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $2.9 Million - $3.05 Million	-86,448 Reduced 7.9%	1,007,518 $35 Million
Q4 2022 Feb 10, 2023	BUY	$32.63 - $34.82 $10.3 Million - $11 Million	315,111 Added 40.46%	1,093,966 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $282,848 - $313,311	-8,679 Reduced 1.1%	778,855 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$33.33 - $37.82 $19.7 Million - $22.3 Million	-590,634 Reduced 42.86%	787,534 $26.6 Million
Q1 2022 May 04, 2022	SELL	$36.63 - $39.83 $19.6 Million - $21.4 Million	-536,151 Reduced 28.01%	1,378,168 $51.9 Million
Q3 2021 Nov 05, 2021	BUY	$39.86 - $40.36 $3.53 Million - $3.57 Million	88,437 Added 4.84%	1,914,319 $76.8 Million
Q2 2021 Aug 02, 2021	BUY	$39.74 - $40.34 $22.5 Million - $22.8 Million	566,417 Added 44.97%	1,825,882 $73.6 Million
Q1 2021 May 13, 2021	BUY	$39.38 - $40.31 $4.87 Million - $4.98 Million	123,544 Added 10.88%	1,259,465 $62.4 Million
Q4 2020 Feb 10, 2021	BUY	$38.29 - $40.07 $3.38 Million - $3.54 Million	88,264 Added 8.42%	1,135,921 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $5.2 Million - $5.46 Million	139,355 Added 15.34%	1,047,657 $50.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $38.69 $3.99 Million - $4.59 Million	-118,606 Reduced 11.55%	908,302 $42.5 Million
Q1 2020 May 18, 2020	BUY	$31.06 - $40.52 $31.9 Million - $41.6 Million	1,026,908 New	1,026,908 $45.2 Million

Others Institutions Holding HYLB

# of Institutions

233

Shares Held

92.8M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Advisor Group Holdings, Inc. Xtrackers Usd High Yield Corp Transaction History