Allworth Financial LP Xtrackers Usd High Yield Corp Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 381 shares of HYLB stock, worth $13,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 628 39.33%
Holding current value
$13,807
Previous $22,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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