Atria Investments LLC Xtrackers Usd High Yield Corp Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Atria Investments LLC holds 98,096 shares of HYLB stock, worth $3.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,096

Previous 99,647 1.56%

Holding current value

$3.57 Million

Previous $3.68 Million 3.78%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$35.95 - $36.76 $55,758 - $57,014	-1,551 Reduced 1.56%	98,096 $3.54 Million
Q3 2024 Nov 01, 2024	BUY	$35.26 - $36.92 $1.78 Million - $1.87 Million	50,562 Added 103.01%	99,647 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $24,714 - $25,290	711 Added 1.47%	49,085 $1.74 Million
Q1 2024 May 21, 2024	BUY	$35.17 - $35.77 $410,750 - $417,757	11,679 Added 31.83%	48,374 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $1.21 Million - $1.31 Million	36,695 New	36,695 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$33.77 - $34.69 $1.81 Million - $1.86 Million	53,690 New	53,690 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$33.33 - $37.82 $6.84 Million - $7.76 Million	-205,187 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.63 - $39.83 $1.01 Million - $1.1 Million	-27,534 Reduced 11.83%	205,187 $7.74 Million
Q4 2021 Feb 04, 2022	BUY	$39.05 - $40.06 $2.68 Million - $2.75 Million	68,630 Added 41.82%	232,721 $9.27 Million
Q3 2021 Nov 16, 2021	BUY	$39.86 - $40.36 $564,377 - $571,457	14,159 Added 9.44%	164,091 $6.58 Million
Q2 2021 Aug 10, 2021	BUY	$39.74 - $40.34 $1.29 Million - $1.31 Million	32,441 Added 27.61%	149,932 $6.04 Million
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $2.85 Million - $2.92 Million	72,407 Added 160.6%	117,491 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $577,604 - $604,455	15,085 Added 50.29%	45,084 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$37.34 - $39.15 $1.12 Million - $1.17 Million	29,999 New	29,999 $1.44 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $1.31 Million - $1.71 Million	-42,223 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $161,560 - $165,278	4,086 Added 10.71%	42,223 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $938,325 - $942,775	23,423 Added 159.19%	38,137 $1.91 Million
Q2 2019 Aug 26, 2019	BUY	N/A	14,714 New	14,714 $727,000
Q2 2019 Aug 09, 2019	SELL	N/A	-122,968 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	122,968 New	122,968 $6.11 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,853 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-6,166 Reduced 36.23%	10,853 $541,000
Q2 2018 Jul 13, 2018	BUY	N/A	17,019 New	17,019 $836,000

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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Atria Investments LLC Xtrackers Usd High Yield Corp Transaction History