Theory Financial LLC Xtrackers Usd High Yield Corp Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Theory Financial LLC holds 222,052 shares of HYLB stock, worth $8.14 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

222,052

Previous 208,465 6.52%

Holding current value

$8.14 Million

Previous $7.7 Million 7.07%

% of portfolio

3.25%

Previous 3.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$36.55 - $37.16 $496,604 - $504,892	13,587 Added 6.52%	222,052 $8.24 Million
Q2 2025 Aug 11, 2025	BUY	$34.72 - $36.92 $2.2 Million - $2.33 Million	63,224 Added 43.53%	208,465 $7.7 Million
Q1 2025 May 02, 2025	BUY	$35.96 - $36.72 $5.22 Million - $5.33 Million	145,241 New	145,241 $5.25 Million
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $64,142 - $67,567	-1,913 Reduced 12.13%	13,854 $481,000
Q4 2022 Feb 07, 2023	SELL	$32.63 - $34.82 $1.03 Million - $1.1 Million	-31,479 Reduced 66.63%	15,767 $531,000

Q2 2022 Aug 10, 2022	SELL	$33.33 - $37.82 $3.72 Million - $4.22 Million	-111,708 Reduced 70.28%	47,246 $1.6 Million
Q1 2022 May 12, 2022	BUY	$36.63 - $39.83 $94,542 - $102,801	2,581 Added 1.65%	158,954 $6 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $6.11 Million - $6.26 Million	156,373 New	156,373 $6.23 Million

Others Institutions Holding HYLB

# of Institutions

254

Shares Held

106M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Theory Financial LLC Xtrackers Usd High Yield Corp Transaction History