Dynamic Advisor Solutions LLC Xtrackers Usd High Yield Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 171,927 shares of HYLB stock, worth $6.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

171,927

Previous 168,747 1.88%

Holding current value

$6.2 Million

Previous $5.98 Million 6.08%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$35.26 - $36.92 $112,126 - $117,405	3,180 Added 1.88%	171,927 $6.35 Million
Q2 2024 Jul 15, 2024	BUY	$34.76 - $35.57 $603,815 - $617,886	17,371 Added 11.48%	168,747 $5.98 Million
Q1 2024 Apr 12, 2024	BUY	$35.17 - $35.77 $231,629 - $235,581	6,586 Added 4.55%	151,376 $5.41 Million
Q4 2023 Jan 10, 2024	BUY	$33.04 - $35.77 $424,200 - $459,251	12,839 Added 9.73%	144,790 $5.15 Million
Q3 2023 Oct 10, 2023	SELL	$33.76 - $34.74 $969,553 - $997,698	-28,719 Reduced 17.87%	131,951 $4.47 Million
Q2 2023 Aug 03, 2023	BUY	$33.77 - $34.69 $2.37 Million - $2.44 Million	70,293 Added 77.78%	160,670 $5.54 Million
Q1 2023 Apr 10, 2023	BUY	$33.53 - $35.32 $1.32 Million - $1.39 Million	39,311 Added 76.98%	90,377 $3.14 Million
Q4 2022 Jan 12, 2023	BUY	$32.63 - $34.82 $1.28 Million - $1.36 Million	39,088 Added 326.33%	51,066 $0
Q3 2022 Oct 20, 2022	SELL	$32.59 - $36.1 $5,996 - $6,642	-184 Reduced 1.51%	11,978 $392,000
Q2 2022 Jul 27, 2022	SELL	$33.33 - $37.82 $93,124 - $105,669	-2,794 Reduced 18.68%	12,162 $410,000
Q1 2022 Apr 11, 2022	SELL	$36.63 - $39.83 $148,937 - $161,948	-4,066 Reduced 21.38%	14,956 $564,000
Q4 2021 Jan 26, 2022	BUY	$39.05 - $40.06 $28,936 - $29,684	741 Added 4.05%	19,022 $758,000
Q3 2021 Oct 28, 2021	BUY	$39.86 - $40.36 $31,569 - $31,965	792 Added 4.53%	18,281 $733,000
Q2 2021 Aug 10, 2021	BUY	$39.74 - $40.34 $181,810 - $184,555	4,575 Added 35.43%	17,489 $705,000
Q1 2021 Apr 27, 2021	BUY	$39.38 - $40.31 $27,369 - $28,015	695 Added 5.69%	12,914 $646,000
Q4 2020 Feb 03, 2021	BUY	$38.29 - $40.07 $467,865 - $489,615	12,219 New	12,219 $612,000
Q2 2020 Aug 05, 2020	SELL	$33.62 - $38.69 $450,037 - $517,904	-13,386 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$31.06 - $40.52 $270,656 - $353,091	-8,714 Reduced 39.43%	13,386 $590,000
Q4 2019 Feb 04, 2020	SELL	$39.54 - $40.45 $9,094 - $9,303	-230 Reduced 1.03%	22,100 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$40.06 - $40.25 $348,081 - $349,732	8,689 Added 63.7%	22,330 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-464 Reduced 3.29%	13,641 $685,000
Q1 2019 Apr 10, 2019	BUY	N/A	5,659 Added 67.0%	14,105 $701,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,782 Added 49.12%	8,446 $411,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,664 New	5,664 $282,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Dynamic Advisor Solutions LLC Xtrackers Usd High Yield Corp Transaction History