Cetera Investment Advisers Xtrackers Usd High Yield Corp Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 423,724 shares of HYLB stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

423,724

Previous 448,506 5.53%

Holding current value

$15.4 Million

Previous $16.6 Million 7.68%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.95 - $36.76 $890,912 - $910,986	-24,782 Reduced 5.53%	423,724 $15.3 Million
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $134,446 - $140,775	-3,813 Reduced 0.84%	448,506 $16.6 Million
Q2 2024 Aug 22, 2024	BUY	$34.76 - $35.57 $1.13 Million - $1.15 Million	32,444 Added 7.73%	452,319 $16 Million
Q1 2024 May 24, 2024	BUY	$35.17 - $35.77 $8.19 Million - $8.32 Million	232,735 Added 124.36%	419,875 $15 Million
Q1 2024 May 14, 2024	BUY	$35.17 - $35.77 $1.02 Million - $1.03 Million	28,894 Added 18.26%	187,140 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$33.04 - $35.77 $1.26 Million - $1.36 Million	38,080 Added 31.69%	158,246 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $1.35 Million - $1.39 Million	39,937 Added 49.78%	120,166 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$33.77 - $34.69 $551,565 - $566,591	16,333 Added 25.56%	80,229 $2.77 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $711,841 - $749,843	21,230 Added 49.76%	63,896 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $1.13 Million - $1.21 Million	34,683 Added 434.46%	42,666 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $202,188 - $223,964	-6,204 Reduced 43.73%	7,983 $261,000
Q2 2022 Aug 11, 2022	SELL	$33.33 - $37.82 $742,025 - $841,986	-22,263 Reduced 61.08%	14,187 $479,000
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $2.42 Million - $2.63 Million	-66,056 Reduced 64.44%	36,450 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $343,132 - $352,007	-8,787 Reduced 7.9%	102,506 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$39.86 - $40.36 $1.37 Million - $1.39 Million	-34,372 Reduced 23.6%	111,293 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $2.61 Million - $2.65 Million	65,574 Added 81.87%	145,665 $5.87 Million
Q1 2021 May 17, 2021	SELL	$39.38 - $40.31 $40,049 - $40,995	-1,017 Reduced 1.25%	80,091 $4 Million
Q4 2020 Feb 17, 2021	BUY	$38.29 - $40.07 $3.11 Million - $3.25 Million	81,108 New	81,108 $4.06 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Xtrackers Usd High Yield Corp Transaction History