Bogart Wealth, LLC Xtrackers Usd High Yield Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 26,399 shares of HYLB stock, worth $969,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,399

Previous 25,207 4.73%

Holding current value

$969,371

Previous $930,000 2.37%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.95 - $36.76 $42,852 - $43,817	1,192 Added 4.73%	26,399 $952,000
Q3 2024 Oct 22, 2024	BUY	$35.26 - $36.92 $13,716 - $14,361	389 Added 1.57%	25,207 $930,000
Q2 2024 Jul 31, 2024	SELL	$34.76 - $35.57 $45,118 - $46,169	-1,298 Reduced 4.97%	24,818 $880,000
Q1 2024 Apr 25, 2024	BUY	$35.17 - $35.77 $34,290 - $34,875	975 Added 3.88%	26,116 $932,000
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $56,498 - $61,166	1,710 Added 7.3%	25,141 $893,000
Q3 2023 Oct 30, 2023	SELL	$33.76 - $34.74 $69,072 - $71,078	-2,046 Reduced 8.03%	23,431 $794,000
Q2 2023 Jul 28, 2023	SELL	$33.77 - $34.69 $22,828 - $23,450	-676 Reduced 2.58%	25,477 $878,000
Q1 2023 Apr 21, 2023	SELL	$33.53 - $35.32 $1.21 Million - $1.27 Million	-35,952 Reduced 57.89%	26,153 $908,000
Q4 2022 Feb 06, 2023	BUY	$32.63 - $34.82 $176,985 - $188,863	5,424 Added 9.57%	62,105 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	$32.59 - $36.1 $749 - $830	23 Added 0.04%	56,681 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$33.33 - $37.82 $186,681 - $211,829	5,601 Added 10.97%	56,658 $1.91 Million
Q1 2022 Apr 22, 2022	SELL	$36.63 - $39.83 $80,329 - $87,347	-2,193 Reduced 4.12%	51,057 $1.93 Million
Q4 2021 Jan 19, 2022	SELL	$39.05 - $40.06 $440,796 - $452,197	-11,288 Reduced 17.49%	53,250 $2.12 Million
Q3 2021 Oct 15, 2021	BUY	$39.86 - $40.36 $750,125 - $759,534	18,819 Added 41.16%	64,538 $2.59 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $66,922 - $67,932	1,684 Added 3.82%	45,719 $1.84 Million
Q1 2021 Apr 16, 2021	SELL	$39.38 - $40.31 $9.71 Million - $9.94 Million	-246,654 Reduced 84.85%	44,035 $2.2 Million
Q4 2020 Jan 14, 2021	BUY	$38.29 - $40.07 $11.1 Million - $11.6 Million	290,689 New	290,689 $14.6 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

Ticker HYLB
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Bogart Wealth, LLC Xtrackers Usd High Yield Corp Transaction History