Ten Capital Wealth Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 35,487 shares of HYLB stock, worth $1.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,487

Previous 35,132 1.01%

Holding current value

$1.3 Million

Previous $1.22 Million 0.33%

% of portfolio

0.36%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$33.77 - $34.69 $11,988 - $12,314	355 Added 1.01%	35,487 $1.22 Million
Q1 2023 May 04, 2023	BUY	$33.53 - $35.32 $164,498 - $173,279	4,906 Added 16.23%	35,132 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$32.63 - $34.82 $77,822 - $83,045	-2,385 Reduced 7.31%	30,226 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$32.59 - $36.1 $128,567 - $142,414	-3,945 Reduced 10.79%	32,611 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$33.33 - $37.82 $60,527 - $68,681	-1,816 Reduced 4.73%	36,556 $1.23 Million
Q1 2022 May 09, 2022	BUY	$36.63 - $39.83 $457,765 - $497,755	12,497 Added 48.3%	38,372 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$39.05 - $40.06 $183,847 - $188,602	4,708 Added 22.24%	25,875 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $188,179 - $190,539	4,721 Added 28.71%	21,167 $848,000
Q2 2021 Aug 12, 2021	BUY	$39.74 - $40.34 $225,524 - $228,929	5,675 Added 52.69%	16,446 $663,000
Q1 2021 May 13, 2021	BUY	$39.38 - $40.31 $359,106 - $367,586	9,119 Added 552.0%	10,771 $538,000
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $63,255 - $66,195	1,652 New	1,652 $83,000

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Ten Capital Wealth Advisors, LLC Xtrackers Usd High Yield Corp Transaction History