Columbus Macro, LLC Xtrackers Usd High Yield Corp Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 8,780 shares of HYLB stock, worth $312,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,939 1.78%

Holding current value

$312,919

Previous $322,000 1.86%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$35.96 - $36.72 $5,717 - $5,838	-159 Reduced 1.78%	8,780 $316,000
Q4 2024 Jan 24, 2025	BUY	$35.95 - $36.76 $321,357 - $328,597	8,939 New	8,939 $322,000
Q3 2022 Oct 21, 2022	SELL	$32.59 - $36.1 $337,567 - $373,923	-10,358 Reduced 17.18%	49,937 $1.64 Million
Q2 2022 Jul 27, 2022	SELL	$33.33 - $37.82 $401,993 - $456,147	-12,061 Reduced 16.67%	60,295 $2.03 Million
Q1 2022 Apr 26, 2022	SELL	$36.63 - $39.83 $2.05 Million - $2.23 Million	-56,070 Reduced 43.66%	72,356 $2.73 Million
Q4 2021 Jan 21, 2022	SELL	$39.05 - $40.06 $193,844 - $198,857	-4,964 Reduced 3.72%	128,426 $5.12 Million
Q3 2021 Oct 22, 2021	SELL	$39.86 - $40.36 $104,871 - $106,187	-2,631 Reduced 1.93%	133,390 $5.35 Million
Q2 2021 Jul 21, 2021	BUY	$39.74 - $40.34 $1.01 Million - $1.03 Million	25,445 Added 23.01%	136,021 $5.48 Million
Q1 2021 Apr 23, 2021	BUY	$39.38 - $40.31 $196,545 - $201,187	4,991 Added 4.73%	110,576 $5.53 Million
Q4 2020 Jan 26, 2021	BUY	$38.29 - $40.07 $1.55 Million - $1.62 Million	40,373 Added 61.91%	105,585 $5.29 Million
Q3 2020 Oct 30, 2020	SELL	$37.34 - $39.15 $340,578 - $357,087	-9,121 Reduced 12.27%	65,212 $3.14 Million
Q2 2020 Jul 31, 2020	BUY	$33.62 - $38.69 $777,025 - $894,203	23,112 Added 45.12%	74,333 $3.48 Million
Q1 2020 May 04, 2020	SELL	$31.06 - $40.52 $3.48 Million - $4.54 Million	-112,144 Reduced 68.65%	51,221 $2.26 Million
Q4 2019 Jan 27, 2020	SELL	$39.54 - $40.45 $145,428 - $148,775	-3,678 Reduced 2.2%	163,365 $8.23 Million
Q3 2019 Oct 22, 2019	SELL	$40.06 - $40.25 $2.58 Million - $2.59 Million	-64,394 Reduced 27.82%	167,043 $8.37 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-32,547 Reduced 12.33%	231,437 $11.6 Million
Q1 2019 Apr 22, 2019	BUY	N/A	31,245 Added 13.42%	263,984 $13.1 Million
Q4 2018 Jan 14, 2019	BUY	N/A	105,761 Added 83.29%	232,739 $10.9 Million
Q3 2018 Oct 12, 2018	BUY	N/A	24,017 Added 23.33%	126,978 $6.33 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,973 Added 9.55%	102,961 $5.06 Million
Q1 2018 Apr 17, 2018	BUY	N/A	64,383 Added 217.47%	93,988 $4.65 Million
Q4 2017 Feb 02, 2018	BUY	N/A	29,605	29,605 $1.49 Million

Others Institutions Holding HYLB

# of Institutions

250

Shares Held

95.1M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Columbus Macro, LLC Xtrackers Usd High Yield Corp Transaction History