Atria Investments LLC Xtrackers Usd High Yield Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 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 99,647 shares of HYLB stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
99,647
Previous 49,085 103.01%
Holding current value
$3.59 Million
Previous $1.74 Million 111.38%
% of portfolio
0.05%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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