Us Bancorp \De\ Xtrackers Usd High Yield Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,619 shares of HYLB stock, worth $131,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,388 6.82%

Holding current value

$131,405

Previous $125,000 4.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$35.95 - $36.76 $8,304 - $8,491	231 Added 6.82%	3,619 $130,000
Q3 2024 Oct 28, 2024	BUY	$35.26 - $36.92 $211 - $221	6 Added 0.18%	3,388 $125,000
Q2 2024 Aug 06, 2024	SELL	$34.76 - $35.57 $13,695 - $14,014	-394 Reduced 10.43%	3,382 $119,000
Q1 2024 May 07, 2024	BUY	$35.17 - $35.77 $125,908 - $128,056	3,580 Added 1826.53%	3,776 $134,000
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $7,731 - $8,370	-234 Reduced 54.42%	196 $6,000
Q3 2023 Nov 03, 2023	SELL	$33.76 - $34.74 $3,679 - $3,786	-109 Reduced 20.22%	430 $14,000
Q2 2023 Aug 09, 2023	BUY	$33.77 - $34.69 $5,605 - $5,758	166 Added 44.5%	539 $18,000
Q1 2023 May 09, 2023	SELL	$33.53 - $35.32 $7,175 - $7,558	-214 Reduced 36.46%	373 $12,000
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $9,332 - $9,958	286 Added 95.02%	587 $19,000
Q3 2022 Oct 27, 2022	SELL	$32.59 - $36.1 $11,406 - $12,635	-350 Reduced 53.76%	301 $10,000
Q2 2022 Aug 01, 2022	SELL	$33.33 - $37.82 $1,799 - $2,042	-54 Reduced 7.66%	651 $22,000
Q1 2022 May 11, 2022	SELL	$36.63 - $39.83 $140,109 - $152,349	-3,825 Reduced 84.44%	705 $27,000
Q4 2021 Feb 11, 2022	SELL	$39.05 - $40.06 $72,164 - $74,030	-1,848 Reduced 28.97%	4,530 $181,000
Q3 2021 Nov 10, 2021	BUY	$39.86 - $40.36 $95,544 - $96,742	2,397 Added 60.21%	6,378 $256,000
Q2 2021 Aug 05, 2021	BUY	$39.74 - $40.34 $72,406 - $73,499	1,822 Added 84.39%	3,981 $160,000
Q1 2021 Apr 28, 2021	SELL	$39.38 - $40.31 $630 - $644	-16 Reduced 0.74%	2,159 $108,000
Q4 2020 Feb 04, 2021	SELL	$38.29 - $40.07 $2,029 - $2,123	-53 Reduced 2.38%	2,175 $109,000
Q3 2020 Nov 10, 2020	SELL	$37.34 - $39.15 $78,264 - $82,058	-2,096 Reduced 48.47%	2,228 $107,000
Q2 2020 Aug 07, 2020	SELL	$33.62 - $38.69 $105,398 - $121,293	-3,135 Reduced 42.03%	4,324 $202,000
Q1 2020 May 13, 2020	BUY	$31.06 - $40.52 $53,733 - $70,099	1,730 Added 30.2%	7,459 $329,000
Q4 2019 Feb 04, 2020	BUY	$39.54 - $40.45 $50,729 - $51,897	1,283 Added 28.86%	5,729 $288,000
Q3 2019 Nov 08, 2019	BUY	$40.06 - $40.25 $26,479 - $26,605	661 Added 17.46%	4,446 $222,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,207 Reduced 36.83%	3,785 $190,000
Q1 2019 May 08, 2019	BUY	N/A	5,844 Added 3948.65%	5,992 $298,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,078 Reduced 95.41%	148 $7,000
Q3 2018 Nov 01, 2018	BUY	N/A	30 Added 0.94%	3,226 $161,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,101 Added 3264.21%	3,196 $157,000
Q1 2018 May 08, 2018	BUY	N/A	95 New	95 $5,000

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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