Vision Point Advisory Group, LLC Xtrackers Usd High Yield Corp Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 76,693 shares of HYLB stock, worth $2.73 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

76,693

Previous 82,975 7.57%

Holding current value

$2.73 Million

Previous $3.06 Million 9.66%

% of portfolio

1.05%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$35.95 - $36.76 $225,837 - $230,926	-6,282 Reduced 7.57%	76,693 $2.77 Million
Q3 2024 Oct 15, 2024	BUY	$35.26 - $36.92 $64,032 - $67,046	1,816 Added 2.24%	82,975 $3.06 Million
Q2 2024 Aug 01, 2024	BUY	$34.76 - $35.57 $142,342 - $145,659	4,095 Added 5.31%	81,159 $2.88 Million
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $561,383 - $570,960	15,962 Added 26.12%	77,064 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$33.04 - $35.77 $2.02 Million - $2.19 Million	61,102 New	61,102 $2.17 Million
Q2 2023 Aug 21, 2023	SELL	$33.77 - $34.69 $475,717 - $488,678	-14,087 Reduced 33.24%	28,295 $976,000
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $1.42 Million - $1.5 Million	42,382 New	42,382 $1.47 Million

Others Institutions Holding HYLB

# of Institutions

248

Shares Held

95M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC Xtrackers Usd High Yield Corp Transaction History