Bts Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

A detailed history of Bts Asset Management, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bts Asset Management, Inc. holds 1,714,110 shares of HYLB stock, worth $62.6 Million. This represents 60.4% of its overall portfolio holdings.

Number of Shares

1,714,110

Previous 1,904,747 10.01%

Holding current value

$62.6 Million

Previous $67.5 Million 6.3%

% of portfolio

60.4%

Previous 63.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.26 - $36.92 $6.72 Million - $7.04 Million	-190,637 Reduced 10.01%	1,714,110 $63.3 Million
Q2 2024 Aug 05, 2024	SELL	$34.76 - $35.57 $5.06 Million - $5.18 Million	-145,523 Reduced 7.1%	1,904,747 $67.5 Million
Q1 2024 Apr 22, 2024	BUY	$35.17 - $35.77 $13.2 Million - $13.4 Million	375,539 Added 22.42%	2,050,270 $73.2 Million
Q4 2023 Jan 18, 2024	SELL	$33.04 - $35.77 $2.28 Million - $2.47 Million	-69,152 Reduced 3.97%	1,674,731 $59.5 Million
Q3 2023 Oct 10, 2023	SELL	$33.76 - $34.74 $5.7 Million - $5.86 Million	-168,778 Reduced 8.82%	1,743,883 $59.1 Million
Q2 2023 Jul 10, 2023	BUY	$33.77 - $34.69 $64.6 Million - $66.4 Million	1,912,661 New	1,912,661 $66 Million
Q4 2022 Feb 02, 2023	BUY	$32.63 - $34.82 $51 Million - $54.4 Million	1,561,476 Added 5727.03%	1,588,741 $53.6 Million
Q3 2022 Nov 08, 2022	SELL	$32.59 - $36.1 $38,716 - $42,886	-1,188 Reduced 4.18%	27,265 $993,000
Q2 2022 Aug 04, 2022	SELL	$33.33 - $37.82 $63.6 Million - $72.2 Million	-1,908,152 Reduced 98.53%	28,453 $959,000
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $34.5 Million - $37.5 Million	942,023 Added 94.72%	1,936,605 $73 Million
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $11.5 Million - $11.8 Million	-293,740 Reduced 22.8%	994,582 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.86 - $40.36 $71.8 Million - $72.7 Million	-1,801,959 Reduced 58.31%	1,288,322 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $120 Million - $122 Million	3,025,168 Added 4646.03%	3,090,281 $124 Million
Q4 2020 Mar 03, 2021	BUY	$38.29 - $40.07 $2.09 Million - $2.19 Million	54,534 Added 515.49%	65,113 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $199,993 - $209,687	5,356 Added 102.55%	10,579 $508,000
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $77,527 - $89,219	2,306 Added 79.05%	5,223 $244,000
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $2.33 Million - $3.04 Million	-74,941 Reduced 96.25%	2,917 $120,000
Q4 2019 Feb 14, 2020	SELL	$39.54 - $40.45 $1.43 Million - $1.47 Million	-36,248 Reduced 31.77%	77,858 $3.92 Million
Q3 2019 Nov 12, 2019	SELL	$40.06 - $40.25 $1.45 Million - $1.45 Million	-36,117 Reduced 24.04%	114,106 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,223 New	150,223 $7.52 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-476,041 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-17,349 Reduced 3.52%	476,041 $23.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	493,390 New	493,390 $24.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-97,949 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	97,949	97,949 $5.02 Million

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

92.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Bts Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History