Adams Wealth Management Xtrackers Usd High Yield Corp Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Adams Wealth Management holds 6,786 shares of HYLB stock, worth $244,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,844 0.85%

Holding current value

$244,771

Previous $242,000 3.31%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.26 - $36.92 $2,045 - $2,141	-58 Reduced 0.85%	6,786 $250,000
Q2 2024 Jul 16, 2024	BUY	$34.76 - $35.57 $15,329 - $15,686	441 Added 6.89%	6,844 $242,000
Q1 2024 May 20, 2024	SELL	$35.17 - $35.77 $2,286 - $2,325	-65 Reduced 1.0%	6,403 $228,000
Q4 2023 Feb 12, 2024	BUY	$33.04 - $35.77 $213,702 - $231,360	6,468 New	6,468 $229,000
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $57,037 - $58,591	-1,689 Reduced 17.59%	7,913 $272,000
Q1 2023 May 03, 2023	BUY	$33.53 - $35.32 $12,238 - $12,891	365 Added 3.95%	9,602 $333,000
Q4 2022 Feb 17, 2023	BUY	$32.63 - $34.82 $39,514 - $42,167	1,211 Added 15.09%	9,237 $311,000
Q3 2022 Nov 10, 2022	BUY	$32.59 - $36.1 $261,567 - $289,738	8,026 New	8,026 $263,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Adams Wealth Management Xtrackers Usd High Yield Corp Transaction History