Bok Financial Private Wealth, Inc. Xtrackers Usd High Yield Corp Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 291 shares of HYLB stock, worth $10,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 291 -0.0%

Holding current value

$10,636

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$35.17 - $35.77 $10,234 - $10,409	291 New	291 $10,000
Q4 2022 Feb 02, 2023	SELL	$32.63 - $34.82 $2,153 - $2,298	-66 Reduced 63.46%	38 $1,000
Q3 2022 Nov 07, 2022	BUY	$32.59 - $36.1 $3,389 - $3,754	104 New	104 $3,000
Q2 2022 Aug 15, 2022	BUY	$33.33 - $37.82 $68,059 - $77,228	2,042 New	2,042 $69,000
Q1 2022 May 09, 2022	SELL	$36.63 - $39.83 $228,388 - $248,340	-6,235 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $323,802 - $332,177	-8,292 Reduced 57.08%	6,235 $248,000
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $579,046 - $586,309	14,527 New	14,527 $0
Q3 2021 Nov 09, 2021	SELL	$39.86 - $40.36 $579,923 - $587,197	-14,549 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$39.74 - $40.34 $68,472 - $69,505	1,723 Added 13.43%	14,549 $586,000
Q1 2021 May 12, 2021	SELL	$39.38 - $40.31 $35,363 - $36,198	-898 Reduced 6.54%	12,826 $641,000
Q4 2020 Feb 01, 2021	SELL	$38.29 - $40.07 $177,550 - $185,804	-4,637 Reduced 25.25%	13,724 $687,000
Q3 2020 Nov 06, 2020	SELL	$37.34 - $39.15 $143,646 - $150,610	-3,847 Reduced 17.32%	18,361 $883,000
Q2 2020 Aug 13, 2020	BUY	$33.62 - $38.69 $270,002 - $310,719	8,031 Added 56.65%	22,208 $1.04 Million
Q1 2020 May 07, 2020	BUY	$31.06 - $40.52 $440,337 - $574,452	14,177 New	14,177 $625,000

Others Institutions Holding HYLB

# of Institutions

245

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Bok Financial Private Wealth, Inc. Xtrackers Usd High Yield Corp Transaction History