Colton Groome Financial Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 10,313 shares of HYLB stock, worth $372,299. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,313

Previous 10,156 1.55%

Holding current value

$372,299

Previous $360,000 5.56%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.26 - $36.92 $5,535 - $5,796	157 Added 1.55%	10,313 $380,000
Q2 2024 Jul 24, 2024	SELL	$34.76 - $35.57 $214,712 - $219,715	-6,177 Reduced 37.82%	10,156 $360,000
Q1 2024 Apr 18, 2024	SELL	$35.17 - $35.77 $228,956 - $232,862	-6,510 Reduced 28.5%	16,333 $583,000
Q4 2023 Jan 31, 2024	SELL	$33.04 - $35.77 $221,268 - $239,551	-6,697 Reduced 22.67%	22,843 $812,000
Q3 2023 Oct 23, 2023	BUY	$33.76 - $34.74 $18,871 - $19,419	559 Added 1.93%	29,540 $1 Million
Q2 2023 Jul 27, 2023	SELL	$33.77 - $34.69 $579,391 - $595,176	-17,157 Reduced 37.19%	28,981 $999,000
Q1 2023 Apr 17, 2023	BUY	$33.53 - $35.32 $670,029 - $705,799	19,983 Added 76.4%	46,138 $1.6 Million
Q4 2022 Jan 25, 2023	BUY	$32.63 - $34.82 $853,437 - $910,717	26,155 New	26,155 $0
Q1 2022 Apr 18, 2022	SELL	$36.63 - $39.83 $3.24 Million - $3.53 Million	-88,581 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$39.05 - $40.06 $1.97 Million - $2.02 Million	-50,348 Reduced 36.24%	88,581 $3.53 Million
Q3 2021 Oct 18, 2021	SELL	$39.86 - $40.36 $100,726 - $101,989	-2,527 Reduced 1.79%	138,929 $5.57 Million
Q2 2021 Jul 21, 2021	BUY	$39.74 - $40.34 $2.88 Million - $2.92 Million	72,349 Added 104.69%	141,456 $5.7 Million
Q1 2021 Apr 21, 2021	BUY	$39.38 - $40.31 $178,706 - $182,926	4,538 Added 7.03%	69,107 $3.46 Million
Q4 2020 Jan 19, 2021	BUY	$38.29 - $40.07 $586,105 - $613,351	15,307 Added 31.07%	64,569 $3.23 Million
Q3 2020 Oct 23, 2020	BUY	$37.34 - $39.15 $314,141 - $329,368	8,413 Added 20.6%	49,262 $2.37 Million
Q2 2020 Jul 14, 2020	BUY	$33.62 - $38.69 $619,751 - $713,211	18,434 Added 82.24%	40,849 $1.91 Million
Q1 2020 Apr 13, 2020	SELL	$31.06 - $40.52 $2.48 Million - $3.23 Million	-79,759 Reduced 78.06%	22,415 $988,000
Q4 2019 Jan 21, 2020	BUY	$39.54 - $40.45 $86,276 - $88,261	2,182 Added 2.18%	102,174 $5.15 Million
Q3 2019 Nov 12, 2019	BUY	$40.06 - $40.25 $1.28 Million - $1.29 Million	31,953 Added 46.96%	99,992 $4.98 Million
Q2 2019 Jul 19, 2019	BUY	N/A	68,039 New	68,039 $3.42 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Colton Groome Financial Advisors, LLC Xtrackers Usd High Yield Corp Transaction History