Ashton Thomas Private Wealth, LLC Xtrackers Usd High Yield Corp Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,745 shares of HYLB stock, worth $280,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,745

Previous 8,030 3.55%

Holding current value

$280,136

Previous $296 Million 5.74%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.95 - $36.76 $10,245 - $10,476	-285 Reduced 3.55%	7,745 $279 Million
Q3 2024 Nov 05, 2024	SELL	$35.26 - $36.92 $18,476 - $19,346	-524 Reduced 6.13%	8,030 $296 Million
Q2 2024 Aug 06, 2024	SELL	$34.76 - $35.57 $172,583 - $176,605	-4,965 Reduced 36.73%	8,554 $303 Million
Q1 2024 Apr 19, 2024	SELL	$35.17 - $35.77 $36,400 - $37,021	-1,035 Reduced 7.11%	13,519 $483 Million
Q4 2023 Apr 19, 2024	SELL	$33.04 - $35.77 $59,670 - $64,600	-1,806 Reduced 11.04%	14,554 $517 Million
Q3 2023 Apr 19, 2024	BUY	$33.76 - $34.74 $163,027 - $167,759	4,829 Added 41.88%	16,360 $555 Million
Q2 2023 Apr 22, 2024	SELL	$33.77 - $34.69 $43,529 - $44,715	-1,289 Reduced 6.8%	17,677 $610 Million
Q1 2023 Apr 22, 2024	BUY	$33.53 - $35.32 $182,637 - $192,388	5,447 Added 40.29%	18,966 $659 Million
Q4 2022 Apr 19, 2024	SELL	$32.63 - $34.82 $10,670 - $11,386	-327 Reduced 2.76%	11,531 $389 Million
Q3 2022 Apr 19, 2024	SELL	$32.59 - $36.1 $13,296 - $14,728	-408 Reduced 3.33%	11,858 $388 Million
Q2 2022 Apr 19, 2024	SELL	$33.33 - $37.82 $1.68 Million - $1.91 Million	-50,522 Reduced 80.46%	12,266 $414 Million
Q1 2022 Apr 19, 2024	SELL	$36.63 - $39.83 $1.85 Million - $2.01 Million	-50,390 Reduced 44.52%	62,788 $2.37 Billion
Q4 2021 Apr 19, 2024	BUY	$39.05 - $40.06 $354,495 - $363,664	9,078 Added 8.72%	113,178 $4.51 Billion
Q3 2021 Apr 19, 2024	BUY	$39.86 - $40.36 $329,562 - $333,696	8,268 Added 8.63%	104,100 $4.17 Billion
Q2 2021 Apr 19, 2024	BUY	$39.74 - $40.34 $640,330 - $649,998	16,113 Added 20.21%	95,832 $3.86 Billion
Q1 2021 Apr 19, 2024	SELL	$39.38 - $40.31 $362,335 - $370,892	-9,201 Reduced 10.35%	79,719 $3.99 Billion
Q4 2020 Apr 19, 2024	BUY	$38.29 - $40.07 $244,519 - $255,887	6,386 Added 7.74%	88,920 $4.45 Billion
Q3 2020 Apr 19, 2024	BUY	$37.34 - $39.15 $3.08 Million - $3.23 Million	82,534 New	82,534 $3.97 Billion
Q2 2020 Apr 19, 2024	SELL	$33.62 - $38.69 $6.18 Million - $7.11 Million	-183,882 Closed	0 $0
Q1 2020 Apr 19, 2024	BUY	$31.06 - $40.52 $3.4 Million - $4.44 Million	109,523 Added 147.29%	183,882 $8.1 Billion
Q4 2019 Apr 19, 2024	BUY	$39.54 - $40.45 $286,981 - $293,586	7,258 Added 10.82%	74,359 $3.75 Billion
Q3 2019 Apr 19, 2024	BUY	$40.06 - $40.25 $2.69 Million - $2.7 Million	67,101 New	67,101 $3.36 Billion
Q2 2019 Apr 19, 2024	SELL	N/A	-48,188 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	N/A	48,188 New	48,188 $2.4 Billion

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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Ashton Thomas Private Wealth, LLC Xtrackers Usd High Yield Corp Transaction History