Aspire Private Capital, LLC Xtrackers Usd High Yield Corp Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 16 shares of HYLB stock, worth $576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 16 -0.0%
Holding current value
$576
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$32.63 - $34.82 $1,174 - $1,253
-36 Reduced 69.23%
16 $0
Q3 2022

Nov 10, 2022
SELL
$32.59 - $36.1 $1,629 - $1,805
-50 Reduced 49.02%
52 $2,000
Q2 2022

Aug 01, 2022
BUY
$33.33 - $37.82 $1,133 - $1,285
34 Added 50.0%
102 $3,000
Q1 2022

May 10, 2022
SELL
$36.63 - $39.83 $10,915 - $11,869
-298 Reduced 81.42%
68 $3,000
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $11,636 - $11,937
298 Added 438.24%
366 $15,000
Q3 2021

Nov 15, 2021
SELL
$39.86 - $40.36 $20,488 - $20,745
-514 Reduced 88.32%
68 $3,000
Q2 2021

Aug 09, 2021
SELL
$39.74 - $40.34 $25,195 - $25,575
-634 Reduced 52.14%
582 $23,000
Q1 2021

May 26, 2021
SELL
$39.38 - $40.31 $103,057 - $105,491
-2,617 Reduced 68.28%
1,216 $61,000
Q4 2020

Feb 16, 2021
SELL
$38.29 - $40.07 $2,067 - $2,163
-54 Reduced 1.39%
3,833 $192,000
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $145,140 - $152,176
3,887 New
3,887 $187,000
Q2 2020

Aug 13, 2020
SELL
$33.62 - $38.69 $372,543 - $428,723
-11,081 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$31.06 - $40.52 $192,230 - $250,778
6,189 Added 126.51%
11,081 $488,000
Q4 2019

Feb 11, 2020
BUY
$39.54 - $40.45 $12,178 - $12,458
308 Added 6.72%
4,892 $246,000
Q3 2019

Nov 12, 2019
BUY
$40.06 - $40.25 $183,635 - $184,506
4,584 New
4,584 $230,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,568 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
2,568 New
2,568 $128,000
Q4 2018

Feb 25, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $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

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
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