Prostatis Group LLC Xtrackers Usd High Yield Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Prostatis Group LLC holds 39,739 shares of HYLB stock, worth $1.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,739

Previous 16,147 146.11%

Holding current value

$1.43 Million

Previous $555 Million 0.95%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $796,701 - $818,406	23,592 Added 146.11%	39,739 $560 Million
Q1 2023 May 22, 2023	SELL	$33.53 - $35.32 $12,674 - $13,350	-378 Reduced 2.29%	16,147 $555 Million
Q4 2022 Mar 28, 2023	BUY	$32.63 - $34.82 $6,428 - $6,859	197 Added 1.21%	16,525 $557 Million
Q4 2022 Mar 23, 2023	BUY	$32.63 - $34.82 $47,770 - $50,976	1,464 Added 2.26%	66,328 $557 Million
Q3 2022 Mar 28, 2023	SELL	$32.59 - $36.1 $170,445 - $188,803	-5,230 Reduced 24.26%	16,328 $535 Million
Q3 2022 Mar 23, 2023	SELL	$32.59 - $36.1 $4.28 Million - $4.74 Million	-131,346 Reduced 66.94%	64,864 $535 Million
Q2 2022 Mar 28, 2023	SELL	$33.33 - $37.82 $63,460 - $72,009	-1,904 Reduced 8.12%	21,558 $727 Million
Q2 2022 Mar 23, 2023	SELL	$33.33 - $37.82 $2.91 Million - $3.31 Million	-87,392 Reduced 30.82%	196,210 $727 Million
Q1 2022 Mar 28, 2023	SELL	$36.63 - $39.83 $701,134 - $762,386	-19,141 Reduced 44.93%	23,462 $885 Million
Q1 2022 Mar 23, 2023	SELL	$36.63 - $39.83 $3.61 Million - $3.92 Million	-98,512 Reduced 25.78%	283,602 $1.33 Billion
Q4 2021 Mar 28, 2023	SELL	$39.05 - $40.06 $411,704 - $422,352	-10,543 Reduced 19.84%	42,603 $1.7 Billion
Q4 2021 Mar 23, 2023	SELL	$39.05 - $40.06 $325,833 - $334,260	-8,344 Reduced 2.14%	382,114 $1.7 Billion
Q3 2021 Mar 28, 2023	BUY	$39.86 - $40.36 $1.24 Million - $1.25 Million	31,078 Added 188.07%	47,603 $1.91 Billion
Q3 2021 Mar 23, 2023	SELL	$39.86 - $40.36 $3.48 Million - $3.52 Million	-87,285 Reduced 18.27%	390,458 $1.91 Billion
Q2 2021 Mar 28, 2023	BUY	$39.74 - $40.34 $300,315 - $304,849	7,557 Added 16.58%	53,146 $2.14 Billion
Q2 2021 Mar 23, 2023	SELL	$39.74 - $40.34 $7.56 Million - $7.67 Million	-190,214 Reduced 28.48%	477,743 $2.14 Billion
Q1 2021 Mar 28, 2023	SELL	$39.38 - $40.31 $537,103 - $549,788	-13,639 Reduced 23.03%	45,589 $2.28 Billion
Q1 2021 Mar 23, 2023	SELL	$39.38 - $40.31 $24 Million - $24.6 Million	-610,679 Reduced 47.76%	667,957 $2.28 Billion
Q4 2020 Mar 28, 2023	SELL	$38.29 - $40.07 $2.08 Million - $2.18 Million	-54,394 Reduced 47.87%	59,228 $2.97 Billion
Q4 2020 Mar 23, 2023	SELL	$38.29 - $40.07 $21 Million - $22 Million	-548,236 Reduced 30.01%	1,278,636 $2.97 Billion
Q3 2020 Mar 28, 2023	BUY	$37.34 - $39.15 $2.89 Million - $3.03 Million	77,520 Added 214.72%	113,622 $5.47 Billion
Q3 2020 Mar 23, 2023	BUY	$37.34 - $39.15 $7.89 Million - $8.27 Million	211,269 Added 13.08%	1,826,872 $5.47 Billion
Q2 2020 Mar 28, 2023	BUY	$33.62 - $38.69 $1.05 Million - $1.21 Million	31,317 Added 654.48%	36,102 $1.69 Billion
Q2 2020 Mar 23, 2023	BUY	$33.62 - $38.69 $48 Million - $55.3 Million	1,428,146 Added 761.85%	1,615,603 $1.69 Billion
Q1 2020 Mar 28, 2023	SELL	$31.06 - $40.52 $830,202 - $1.08 Million	-26,729 Reduced 84.82%	4,785 $211 Million
Q1 2020 Mar 23, 2023	SELL	$31.06 - $40.52 $23.3 Million - $30.4 Million	-749,750 Reduced 80.0%	187,457 $211 Million
Q4 2019 Mar 28, 2023	SELL	$39.54 - $40.45 $1.38 Million - $1.41 Million	-34,814 Reduced 52.49%	31,514 $1.59 Billion
Q4 2019 Mar 23, 2023	BUY	$39.54 - $40.45 $37.1 Million - $37.9 Million	937,207 New	937,207 $1.59 Billion

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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Prostatis Group LLC Xtrackers Usd High Yield Corp Transaction History