Curran Financial Partners, LLC Xtrackers Usd High Yield Corp Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Curran Financial Partners, LLC holds 69,758 shares of HYLB stock, worth $2.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

69,758

Previous 59,922 16.41%

Holding current value

$2.54 Million

Previous $2.12 Million 21.23%

% of portfolio

0.88%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$35.26 - $36.92 $346,817 - $363,145	9,836 Added 16.41%	69,758 $2.58 Million
Q2 2024 Jul 22, 2024	BUY	$34.76 - $35.57 $139,005 - $142,244	3,999 Added 7.15%	59,922 $2.12 Million
Q1 2024 May 02, 2024	BUY	$35.17 - $35.77 $190,515 - $193,766	5,417 Added 10.73%	55,923 $2 Million
Q4 2023 Jan 31, 2024	BUY	$33.04 - $35.77 $172,270 - $186,504	5,214 Added 11.51%	50,506 $1.8 Million
Q3 2023 Nov 09, 2023	BUY	$33.76 - $34.74 $206,273 - $212,261	6,110 Added 15.59%	45,292 $1.54 Million
Q2 2023 Jul 11, 2023	BUY	$33.77 - $34.69 $12,866 - $13,216	381 Added 0.98%	39,182 $1.35 Million
Q1 2023 May 02, 2023	SELL	$33.53 - $35.32 $176,568 - $185,995	-5,266 Reduced 11.95%	38,801 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $149,804 - $159,858	-4,591 Reduced 9.44%	44,067 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$32.59 - $36.1 $98,193 - $108,769	-3,013 Reduced 5.83%	48,658 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$33.33 - $37.82 $413,292 - $468,968	-12,400 Reduced 19.35%	51,671 $1.74 Million
Q1 2022 Apr 27, 2022	BUY	$36.63 - $39.83 $1.06 Million - $1.16 Million	29,022 Added 82.8%	64,071 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$39.05 - $40.06 $1.37 Million - $1.4 Million	35,049 New	35,049 $1.4 Million

Others Institutions Holding HYLB

# of Institutions

232

Shares Held

92.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Curran Financial Partners, LLC Xtrackers Usd High Yield Corp Transaction History