Allworth Financial LP Xtrackers Usd High Yield Corp Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,290 shares of HYLB stock, worth $83,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,417 5.25%
Holding current value
$83,997
Previous $87,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$34.72 - $36.92 $4,409 - $4,688
-127 Reduced 5.25%
2,290 $84,000
Q1 2025

Apr 30, 2025
SELL
$35.96 - $36.72 $18,843 - $19,241
-524 Reduced 17.82%
2,417 $87,000
Q4 2024

Jan 30, 2025
BUY
$35.95 - $36.76 $92,032 - $94,105
2,560 Added 671.92%
2,941 $106,000
Q3 2024

Oct 23, 2024
SELL
$35.26 - $36.92 $8,709 - $9,119
-247 Reduced 39.33%
381 $14,000
Q2 2024

Jul 23, 2024
SELL
$34.76 - $35.57 $25,618 - $26,215
-737 Reduced 53.99%
628 $22,000
Q1 2024

Apr 25, 2024
SELL
$35.17 - $35.77 $18,288 - $18,600
-520 Reduced 27.59%
1,365 $48,000
Q4 2023

Jan 24, 2024
BUY
$33.04 - $35.77 $3,270 - $3,541
99 Added 5.54%
1,885 $67,000
Q3 2023

Oct 31, 2023
SELL
$33.76 - $34.74 $7,933 - $8,163
-235 Reduced 11.63%
1,786 $60,000
Q2 2023

Jul 18, 2023
SELL
$33.77 - $34.69 $43,833 - $45,027
-1,298 Reduced 39.11%
2,021 $69,000
Q1 2023

Apr 18, 2023
SELL
$33.53 - $35.32 $57,503 - $60,573
-1,715 Reduced 34.07%
3,319 $115,000
Q4 2022

Jan 13, 2023
SELL
$32.63 - $34.82 $133,554 - $142,518
-4,093 Reduced 44.84%
5,034 $0
Q3 2022

Oct 18, 2022
BUY
$32.59 - $36.1 $287,574 - $318,546
8,824 Added 2912.21%
9,127 $299,000
Q2 2022

Jul 13, 2022
SELL
$33.33 - $37.82 $1,033 - $1,172
-31 Reduced 9.28%
303 $10,000
Q1 2022

Apr 22, 2022
SELL
$36.63 - $39.83 $1,868 - $2,031
-51 Reduced 13.25%
334 $13,000
Q4 2021

Jan 21, 2022
BUY
$39.05 - $40.06 $12,183 - $12,498
312 Added 427.4%
385 $15,000
Q2 2021

Aug 02, 2021
BUY
$39.74 - $40.34 $2,503 - $2,541
63 Added 630.0%
73 $3,000
Q2 2020

Jul 24, 2020
SELL
$33.62 - $38.69 $1,243 - $1,431
-37 Reduced 78.72%
10 $0
Q1 2020

Apr 17, 2020
SELL
$31.06 - $40.52 $14,939 - $19,490
-481 Reduced 91.1%
47 $2,000
Q4 2019

Jan 16, 2020
BUY
$39.54 - $40.45 $20,481 - $20,953
518 Added 5180.0%
528 $27,000
Q2 2019

Jul 25, 2019
SELL
N/A
-14 Reduced 58.33%
10 $1,000
Q1 2019

May 07, 2019
BUY
N/A
14 Added 140.0%
24 $1,000
Q3 2018

Oct 30, 2018
BUY
N/A
10 New
10 $0

Others Institutions Holding HYLB

# of Institutions
257
Shares Held
110M
Call Options Held
44.6K
Put Options Held
17K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email