Brookstone Capital Management Xtrackers Usd High Yield Corp Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Brookstone Capital Management holds 32,094 shares of HYLB stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,094

Previous 32,939 2.57%

Holding current value

$1.17 Million

Previous $1.22 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$35.95 - $36.76 $30,377 - $31,062	-845 Reduced 2.57%	32,094 $1.16 Million
Q3 2024 Oct 08, 2024	SELL	$35.26 - $36.92 $130,109 - $136,234	-3,690 Reduced 10.07%	32,939 $1.22 Million
Q2 2024 Jul 18, 2024	SELL	$34.76 - $35.57 $365,153 - $373,662	-10,505 Reduced 22.29%	36,629 $1.3 Million
Q1 2024 Apr 15, 2024	SELL	$35.17 - $35.77 $161,817 - $164,577	-4,601 Reduced 8.89%	47,134 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$33.04 - $35.77 $1.44 Million - $1.56 Million	-43,641 Reduced 45.76%	51,735 $1.84 Million
Q3 2023 Oct 20, 2023	SELL	$33.76 - $34.74 $3.7 Million - $3.81 Million	-109,606 Reduced 53.47%	95,376 $3.23 Million
Q2 2023 Jul 11, 2023	SELL	$33.77 - $34.69 $22,862 - $23,485	-677 Reduced 0.33%	204,982 $7.07 Million
Q1 2023 Apr 18, 2023	SELL	$33.53 - $35.32 $5.67 Million - $5.97 Million	-169,046 Reduced 45.11%	205,659 $7.15 Million
Q4 2022 Jan 09, 2023	SELL	$32.63 - $34.82 $761,845 - $812,977	-23,348 Reduced 5.87%	374,705 $0
Q3 2022 Oct 13, 2022	SELL	$32.59 - $36.1 $4.24 Million - $4.69 Million	-129,996 Reduced 24.62%	398,053 $13.1 Million
Q2 2022 Jul 11, 2022	SELL	$33.33 - $37.82 $9.09 Million - $10.3 Million	-272,661 Reduced 34.05%	528,049 $18.1 Million
Q1 2022 Apr 12, 2022	SELL	$36.63 - $39.83 $215 Million - $233 Million	-5,858,948 Reduced 87.98%	800,710 $29.2 Million
Q4 2021 Jan 11, 2022	BUY	$39.05 - $40.06 $12.9 Million - $13.2 Million	329,816 Added 5.21%	6,659,658 $262 Million
Q3 2021 Nov 03, 2021	SELL	$39.86 - $40.36 $13.5 Million - $13.7 Million	-339,926 Reduced 5.1%	6,329,842 $252 Million
Q2 2021 Jul 14, 2021	BUY	$39.74 - $40.34 $265 Million - $269 Million	6,663,945 Added 114441.78%	6,669,768 $268 Million
Q1 2021 Apr 16, 2021	BUY	$39.38 - $40.31 $229,309 - $234,725	5,823 New	5,823 $291,000

Others Institutions Holding HYLB

# of Institutions

233

Shares Held

92.8M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Brookstone Capital Management Xtrackers Usd High Yield Corp Transaction History