Advisor Group Holdings, Inc. Xtrackers Usd High Yield Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 113,582 shares of HYLB stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,582
Previous 110,229 3.04%
Holding current value
$4.15 Million
Previous $3.91 Million 7.29%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.26 - $36.92 $118,226 - $123,792
3,353 Added 3.04%
113,582 $4.19 Million
Q2 2024

Aug 13, 2024
SELL
$34.76 - $35.57 $55,337 - $56,627
-1,592 Reduced 1.42%
110,229 $3.91 Million
Q1 2024

May 10, 2024
SELL
$35.17 - $35.77 $12.4 Million - $12.6 Million
-351,645 Reduced 75.87%
111,821 $3.99 Million
Q4 2023

Feb 12, 2024
SELL
$33.04 - $35.77 $6.79 Million - $7.35 Million
-205,596 Reduced 30.73%
463,466 $16.5 Million
Q3 2023

Nov 13, 2023
SELL
$33.76 - $34.74 $1.29 Million - $1.33 Million
-38,181 Reduced 5.4%
669,062 $22.7 Million
Q2 2023

Aug 21, 2023
SELL
$33.77 - $34.69 $60.4 Million - $62 Million
-1,787,561 Reduced 71.65%
707,243 $24.4 Million
Q2 2023

Aug 10, 2023
BUY
$33.77 - $34.69 $50.2 Million - $51.6 Million
1,487,286 Added 147.62%
2,494,804 $86.1 Million
Q1 2023

May 12, 2023
SELL
$33.53 - $35.32 $2.9 Million - $3.05 Million
-86,448 Reduced 7.9%
1,007,518 $35 Million
Q4 2022

Feb 10, 2023
BUY
$32.63 - $34.82 $10.3 Million - $11 Million
315,111 Added 40.46%
1,093,966 $36.9 Million
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $282,848 - $313,311
-8,679 Reduced 1.1%
778,855 $25.5 Million
Q2 2022

Aug 10, 2022
SELL
$33.33 - $37.82 $19.7 Million - $22.3 Million
-590,634 Reduced 42.86%
787,534 $26.6 Million
Q1 2022

May 04, 2022
SELL
$36.63 - $39.83 $19.6 Million - $21.4 Million
-536,151 Reduced 28.01%
1,378,168 $51.9 Million
Q3 2021

Nov 05, 2021
BUY
$39.86 - $40.36 $3.53 Million - $3.57 Million
88,437 Added 4.84%
1,914,319 $76.8 Million
Q2 2021

Aug 02, 2021
BUY
$39.74 - $40.34 $22.5 Million - $22.8 Million
566,417 Added 44.97%
1,825,882 $73.6 Million
Q1 2021

May 13, 2021
BUY
$39.38 - $40.31 $4.87 Million - $4.98 Million
123,544 Added 10.88%
1,259,465 $62.4 Million
Q4 2020

Feb 10, 2021
BUY
$38.29 - $40.07 $3.38 Million - $3.54 Million
88,264 Added 8.42%
1,135,921 $56.9 Million
Q3 2020

Nov 12, 2020
BUY
$37.34 - $39.15 $5.2 Million - $5.46 Million
139,355 Added 15.34%
1,047,657 $50.4 Million
Q2 2020

Aug 14, 2020
SELL
$33.62 - $38.69 $3.99 Million - $4.59 Million
-118,606 Reduced 11.55%
908,302 $42.5 Million
Q1 2020

May 18, 2020
BUY
$31.06 - $40.52 $31.9 Million - $41.6 Million
1,026,908 New
1,026,908 $45.2 Million

Others Institutions Holding HYLB

# of Institutions
242
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
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