Colony Group LLC Xtrackers Usd High Yield Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Colony Group LLC holds 84,605 shares of HYLB stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,605

Previous 81,363 3.98%

Holding current value

$3.1 Million

Previous $2.81 Million 2.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $109,449 - $112,627	3,242 Added 3.98%	84,605 $2.87 Million
Q2 2023 Aug 15, 2023	BUY	$33.77 - $34.69 $82,567 - $84,817	2,445 Added 3.1%	81,363 $2.81 Million
Q1 2023 May 16, 2023	BUY	$33.53 - $35.32 $575,877 - $606,621	17,175 Added 27.82%	78,918 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $463,639 - $494,757	14,209 Added 29.89%	61,743 $2.08 Million
Q3 2022 Nov 15, 2022	BUY	$32.59 - $36.1 $140,919 - $156,096	4,324 Added 10.01%	47,534 $1.56 Million

Q2 2022 Aug 16, 2022	BUY	$33.33 - $37.82 $418,824 - $475,246	12,566 Added 41.01%	43,210 $1.46 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $372,600 - $405,150	-10,172 Reduced 24.92%	30,644 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$39.05 - $40.06 $758,390 - $778,005	19,421 Added 90.77%	40,816 $1.63 Million
Q3 2021 Nov 17, 2021	BUY	$39.86 - $40.36 $257,814 - $261,048	6,468 Added 43.33%	21,395 $858,000
Q2 2021 Aug 18, 2021	BUY	$39.74 - $40.34 $324,795 - $329,698	8,173 Added 121.01%	14,927 $602,000
Q1 2021 May 21, 2021	BUY	$39.38 - $40.31 $104,514 - $106,982	2,654 Added 64.73%	6,754 $338,000
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $156,989 - $164,287	4,100 New	4,100 $205,000

Others Institutions Holding HYLB

# of Institutions

251

Shares Held

107M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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