Ameriprise Financial Inc Xtrackers Usd High Yield Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 809,473 shares of HYLB stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,473

Previous 793,737 1.98%

Holding current value

$29.1 Million

Previous $29.3 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.95 - $36.76 $565,709 - $578,455	15,736 Added 1.98%	809,473 $29.2 Million
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $5.17 Million - $5.41 Million	-146,601 Reduced 15.59%	793,737 $29.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.76 - $35.57 $745,914 - $763,296	-21,459 Reduced 2.23%	940,338 $33.3 Million
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $5.82 Million - $5.92 Million	-165,598 Reduced 14.69%	961,797 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $8.58 Million - $9.29 Million	-259,694 Reduced 18.72%	1,127,395 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $12.2 Million - $12.5 Million	360,046 Added 35.06%	1,387,089 $47 Million
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $8.38 Million - $8.61 Million	248,213 Added 31.87%	1,027,043 $35.4 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $1.37 Million - $1.44 Million	-40,713 Reduced 4.97%	778,830 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $9.57 Million - $10.2 Million	-293,402 Reduced 26.36%	819,543 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $2.7 Million - $2.99 Million	-82,880 Reduced 6.93%	1,112,945 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.33 - $37.82 $913,941 - $1.04 Million	27,421 Added 2.35%	1,195,825 $40.3 Million
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $4.68 Million - $5.09 Million	127,711 Added 12.27%	1,168,404 $44 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $33.3 Million - $34.2 Million	-853,553 Reduced 45.06%	1,040,693 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $4.67 Million - $4.73 Million	117,224 Added 6.6%	1,894,246 $76 Million
Q2 2021 Aug 16, 2021	SELL	$39.74 - $40.34 $2.38 Million - $2.41 Million	-59,792 Reduced 3.26%	1,777,022 $71.8 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $2.2 Million - $2.25 Million	55,889 Added 3.14%	1,836,814 $92.6 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $40.07 $9.28 Million - $9.71 Million	-242,319 Reduced 11.98%	1,780,925 $89.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $29 Million - $30.4 Million	777,261 Added 62.38%	2,023,244 $97.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $41.4 Million - $47.7 Million	1,231,683 Added 8613.17%	1,245,983 $57.3 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $41.8 Million - $54.5 Million	-1,346,227 Reduced 98.95%	14,300 $629,000
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $53 Million - $54.2 Million	1,339,555 Added 6387.35%	1,360,527 $68.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $122,223 - $122,802	3,051 Added 17.02%	20,972 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,528 Added 90.79%	17,921 $899,000
Q1 2019 May 15, 2019	BUY	N/A	9,393 New	9,393 $467,000

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Ameriprise Financial Inc Xtrackers Usd High Yield Corp Transaction History