Capital Analysts, LLC Xtrackers Usd High Yield Corp Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 267 shares of HYLB stock, worth $9,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 336 20.54%

Holding current value

$9,638

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.95 - $36.76 $2,480 - $2,536	-69 Reduced 20.54%	267 $10,000
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $10,578 - $11,076	-300 Reduced 47.17%	336 $12,000
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $19,083 - $19,527	549 Added 631.03%	636 $23,000
Q1 2024 May 14, 2024	BUY	$35.17 - $35.77 $3,059 - $3,111	87 New	87 $3,000
Q1 2023 May 05, 2023	SELL	$33.53 - $35.32 $12,271 - $12,927	-366 Reduced 27.94%	944 $33,000
Q4 2022 Feb 08, 2023	SELL	$32.63 - $34.82 $37,067 - $39,555	-1,136 Reduced 46.44%	1,310 $44,000
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $12,025 - $13,320	-369 Reduced 13.11%	2,446 $80,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $24.9 Million - $28.3 Million	-747,356 Reduced 99.62%	2,815 $95,000
Q1 2022 May 12, 2022	SELL	$36.63 - $39.83 $6.2 Million - $6.74 Million	-169,145 Reduced 18.4%	750,171 $28.3 Million
Q4 2021 Feb 10, 2022	BUY	$39.05 - $40.06 $750,775 - $770,193	19,226 Added 2.14%	919,316 $36.6 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $2.25 Million - $2.27 Million	56,360 Added 6.68%	900,090 $36.1 Million
Q2 2021 Aug 05, 2021	BUY	$39.74 - $40.34 $14.4 Million - $14.7 Million	363,512 Added 75.7%	843,730 $34 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $555,218 - $568,330	14,099 Added 3.02%	480,218 $24 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $17.8 Million - $18.7 Million	466,119 New	466,119 $23.3 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

95.6M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Capital Analysts, LLC Xtrackers Usd High Yield Corp Transaction History