Envestnet Asset Management Inc Xtrackers Usd High Yield Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,273,848 shares of HYLB stock, worth $154 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,273,848

Previous 4,190,513 1.99%

Holding current value

$154 Million

Previous $149 Million 6.19%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.26 - $36.92 $2.94 Million - $3.08 Million	83,335 Added 1.99%	4,273,848 $158 Million
Q2 2024 Aug 08, 2024	BUY	$34.76 - $35.57 $21.3 Million - $21.8 Million	614,159 Added 17.17%	4,190,513 $149 Million
Q1 2024 May 13, 2024	BUY	$35.17 - $35.77 $71.5 Million - $72.7 Million	2,032,481 Added 131.65%	3,576,354 $128 Million
Q4 2023 Feb 13, 2024	SELL	$33.04 - $35.77 $1.99 Million - $2.15 Million	-60,195 Reduced 3.75%	1,543,873 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.74 $4.71 Million - $4.85 Million	-139,614 Reduced 8.01%	1,604,068 $54.4 Million
Q2 2023 Aug 04, 2023	BUY	$33.77 - $34.69 $13.2 Million - $13.5 Million	390,049 Added 28.81%	1,743,682 $60.2 Million
Q1 2023 May 11, 2023	BUY	$33.53 - $35.32 $285,541 - $300,785	8,516 Added 0.63%	1,353,633 $47 Million
Q4 2022 Feb 07, 2023	BUY	$32.63 - $34.82 $15 Million - $16 Million	460,908 Added 52.13%	1,345,117 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $2.7 Million - $2.99 Million	-82,751 Reduced 8.56%	884,209 $28.9 Million
Q2 2022 Aug 03, 2022	SELL	$33.33 - $37.82 $77.8 Million - $88.3 Million	-2,334,643 Reduced 70.71%	966,960 $32.6 Million
Q1 2022 May 04, 2022	SELL	$36.63 - $39.83 $96.6 Million - $105 Million	-2,635,900 Reduced 44.39%	3,301,603 $125 Million
Q4 2021 Feb 04, 2022	SELL	$39.05 - $40.06 $970,001 - $995,090	-24,840 Reduced 0.42%	5,937,503 $237 Million
Q3 2021 Oct 07, 2021	BUY	$39.86 - $40.36 $4.43 Million - $4.49 Million	111,263 Added 1.9%	5,962,343 $239 Million
Q2 2021 Aug 04, 2021	BUY	$39.74 - $40.34 $88.5 Million - $89.8 Million	2,225,986 Added 61.4%	5,851,080 $236 Million
Q1 2021 May 04, 2021	BUY	$39.38 - $40.31 $15.1 Million - $15.4 Million	383,199 Added 11.82%	3,625,094 $181 Million
Q4 2020 Feb 02, 2021	BUY	$38.29 - $40.07 $9.31 Million - $9.74 Million	243,064 Added 8.11%	3,241,895 $162 Million
Q3 2020 Oct 09, 2020	BUY	$37.34 - $39.15 $21.8 Million - $22.8 Million	583,498 Added 24.16%	2,998,831 $144 Million
Q2 2020 Jul 08, 2020	SELL	$33.62 - $38.69 $53.9 Million - $62 Million	-1,602,914 Reduced 39.89%	2,415,333 $113 Million
Q1 2020 Apr 23, 2020	BUY	$31.06 - $40.52 $24.4 Million - $31.9 Million	786,613 Added 24.34%	4,018,247 $177 Million
Q4 2019 Feb 11, 2020	SELL	$39.54 - $40.45 $20.8 Million - $21.3 Million	-526,960 Reduced 14.02%	3,231,634 $163 Million
Q3 2019 Oct 17, 2019	BUY	$40.06 - $40.25 $23.6 Million - $23.7 Million	589,351 Added 18.6%	3,758,594 $188 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-366,455 Reduced 10.36%	3,169,243 $159 Million
Q1 2019 May 10, 2019	BUY	N/A	479,952 Added 15.71%	3,535,698 $176 Million
Q4 2018 Feb 13, 2019	BUY	N/A	414,682 Added 15.7%	3,055,746 $143 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,641,064 New	2,641,064 $132 Million

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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Envestnet Asset Management Inc Xtrackers Usd High Yield Corp Transaction History