Amundi Xtrackers Usd High Yield Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Amundi holds 302,978 shares of HYLB stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,978

Previous 329,578 8.07%

Holding current value

$11 Million

Previous $11.7 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $937,916 - $982,072	-26,600 Reduced 8.07%	302,978 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $1.03 Million - $1.06 Million	29,700 Added 9.9%	329,578 $11.7 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $9.87 Million - $10 Million	280,578 Added 1453.77%	299,878 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $46,256 - $50,078	-1,400 Reduced 6.76%	19,300 $686,000
Q3 2023 Nov 14, 2023	SELL	$33.76 - $34.74 $60,768 - $62,532	-1,800 Reduced 8.0%	20,700 $701,000
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $76,185 - $78,260	-2,256 Reduced 9.11%	22,500 $776,000
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $499,950 - $567,300	-15,000 Reduced 37.73%	24,756 $844,000
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $732,600 - $796,600	-20,000 Reduced 33.47%	39,756 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $2.33 Million - $2.39 Million	59,756 New	59,756 $2.36 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.4M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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