Bogart Wealth, LLC Xtrackers Usd High Yield Corp Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 25,207 shares of HYLB stock, worth $914,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,207
Previous 24,818 1.57%
Holding current value
$914,257
Previous $880,000 5.68%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$35.26 - $36.92 $13,716 - $14,361
389 Added 1.57%
25,207 $930,000
Q2 2024

Jul 31, 2024
SELL
$34.76 - $35.57 $45,118 - $46,169
-1,298 Reduced 4.97%
24,818 $880,000
Q1 2024

Apr 25, 2024
BUY
$35.17 - $35.77 $34,290 - $34,875
975 Added 3.88%
26,116 $932,000
Q4 2023

Feb 06, 2024
BUY
$33.04 - $35.77 $56,498 - $61,166
1,710 Added 7.3%
25,141 $893,000
Q3 2023

Oct 30, 2023
SELL
$33.76 - $34.74 $69,072 - $71,078
-2,046 Reduced 8.03%
23,431 $794,000
Q2 2023

Jul 28, 2023
SELL
$33.77 - $34.69 $22,828 - $23,450
-676 Reduced 2.58%
25,477 $878,000
Q1 2023

Apr 21, 2023
SELL
$33.53 - $35.32 $1.21 Million - $1.27 Million
-35,952 Reduced 57.89%
26,153 $908,000
Q4 2022

Feb 06, 2023
BUY
$32.63 - $34.82 $176,985 - $188,863
5,424 Added 9.57%
62,105 $2.09 Million
Q3 2022

Nov 03, 2022
BUY
$32.59 - $36.1 $749 - $830
23 Added 0.04%
56,681 $1.86 Million
Q2 2022

Jul 22, 2022
BUY
$33.33 - $37.82 $186,681 - $211,829
5,601 Added 10.97%
56,658 $1.91 Million
Q1 2022

Apr 22, 2022
SELL
$36.63 - $39.83 $80,329 - $87,347
-2,193 Reduced 4.12%
51,057 $1.93 Million
Q4 2021

Jan 19, 2022
SELL
$39.05 - $40.06 $440,796 - $452,197
-11,288 Reduced 17.49%
53,250 $2.12 Million
Q3 2021

Oct 15, 2021
BUY
$39.86 - $40.36 $750,125 - $759,534
18,819 Added 41.16%
64,538 $2.59 Million
Q2 2021

Aug 06, 2021
BUY
$39.74 - $40.34 $66,922 - $67,932
1,684 Added 3.82%
45,719 $1.84 Million
Q1 2021

Apr 16, 2021
SELL
$39.38 - $40.31 $9.71 Million - $9.94 Million
-246,654 Reduced 84.85%
44,035 $2.2 Million
Q4 2020

Jan 14, 2021
BUY
$38.29 - $40.07 $11.1 Million - $11.6 Million
290,689 New
290,689 $14.6 Million

Others Institutions Holding HYLB

# of Institutions
242
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
  • Industry ETFs
More about HYLB
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