Creative Planning Xtrackers Usd High Yield Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Creative Planning holds 8,652 shares of HYLB stock, worth $312,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,652

Previous 8,486 1.96%

Holding current value

$312,077

Previous $300,000 6.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$35.26 - $36.92 $5,853 - $6,128	166 Added 1.96%	8,652 $319,000
Q2 2024 Aug 15, 2024	BUY	$34.76 - $35.57 $16,476 - $16,860	474 Added 5.92%	8,486 $300,000
Q1 2024 May 10, 2024	SELL	$35.17 - $35.77 $5,134 - $5,222	-146 Reduced 1.79%	8,012 $286,000
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $103,943 - $112,532	-3,146 Reduced 27.83%	8,158 $290,000
Q3 2023 Nov 16, 2023	BUY	$33.76 - $34.74 $381,623 - $392,700	11,304 New	11,304 $383,000
Q3 2022 Nov 03, 2022	BUY	$32.59 - $36.1 $117,030 - $129,635	3,591 Added 55.66%	10,043 $329,000
Q2 2022 Aug 15, 2022	BUY	$33.33 - $37.82 $91,657 - $104,005	2,750 Added 74.28%	6,452 $218,000
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $135,604 - $147,450	3,702 New	3,702 $140,000
Q4 2021 Feb 11, 2022	SELL	$39.05 - $40.06 $203,138 - $208,392	-5,202 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$39.86 - $40.36 $207,351 - $209,952	5,202 New	5,202 $209,000

Others Institutions Holding HYLB

# of Institutions

242

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Xtrackers Usd High Yield Corp Transaction History