Commonwealth Equity Services, LLC Xtrackers Usd High Yield Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,209 shares of HYLB stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,209

Previous 16,603 142.18%

Holding current value

$1.47 Million

Previous $589,000 152.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.26 - $36.92 $832,347 - $871,533	23,606 Added 142.18%	40,209 $1.49 Million
Q2 2024 Jul 31, 2024	SELL	$34.76 - $35.57 $16,232 - $16,611	-467 Reduced 2.74%	16,603 $589,000
Q1 2024 Apr 29, 2024	SELL	$35.17 - $35.77 $84,513 - $85,955	-2,403 Reduced 12.34%	17,070 $610,000
Q4 2023 Feb 06, 2024	SELL	$33.04 - $35.77 $219,352 - $237,477	-6,639 Reduced 25.43%	19,473 $692,000
Q3 2023 Oct 23, 2023	SELL	$33.76 - $34.74 $70,929 - $72,988	-2,101 Reduced 7.45%	26,112 $885,000
Q2 2023 Aug 10, 2023	SELL	$33.77 - $34.69 $372,516 - $382,665	-11,031 Reduced 28.11%	28,213 $973,000
Q1 2023 May 11, 2023	SELL	$33.53 - $35.32 $516,630 - $544,210	-15,408 Reduced 28.19%	39,244 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$32.63 - $34.82 $210,071 - $224,171	6,438 Added 13.35%	54,652 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $66,418 - $73,571	-2,038 Reduced 4.06%	48,214 $1.58 Million
Q2 2022 Jul 19, 2022	SELL	$33.33 - $37.82 $2.19 Million - $2.49 Million	-65,817 Reduced 56.71%	50,252 $1.7 Million
Q1 2022 May 04, 2022	BUY	$36.63 - $39.83 $2.28 Million - $2.48 Million	62,327 Added 115.97%	116,069 $4.38 Million
Q4 2021 Jan 31, 2022	BUY	$39.05 - $40.06 $65,682 - $67,380	1,682 Added 3.23%	53,742 $2.14 Million
Q3 2021 Oct 29, 2021	SELL	$39.86 - $40.36 $35,475 - $35,920	-890 Reduced 1.68%	52,060 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$39.74 - $40.34 $1.66 Million - $1.69 Million	41,818 Added 375.66%	52,950 $2.13 Million
Q1 2021 May 04, 2021	SELL	$39.38 - $40.31 $26,817 - $27,451	-681 Reduced 5.76%	11,132 $556,000
Q4 2020 Feb 11, 2021	BUY	$38.29 - $40.07 $45,105 - $47,202	1,178 Added 11.08%	11,813 $591,000
Q3 2020 Nov 05, 2020	BUY	$37.34 - $39.15 $62,283 - $65,302	1,668 Added 18.6%	10,635 $511,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $38.69 $113,904 - $131,081	3,388 Added 60.73%	8,967 $419,000
Q1 2020 May 11, 2020	BUY	$31.06 - $40.52 $27,177 - $35,455	875 Added 18.6%	5,579 $245,000
Q4 2019 Feb 05, 2020	BUY	$39.54 - $40.45 $185,996 - $190,276	4,704 New	4,704 $236,000

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Xtrackers Usd High Yield Corp Transaction History