Columbus Macro, LLC Xtrackers Usd High Yield Corp Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

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 8,939 shares of HYLB stock, worth $326,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,939

Holding current value

$326,541

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

94.5M

Call Options Held

Put Options Held

Employees Retirement System Of Texas

12.7M
Shares

$465 Million
0.1% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$417 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.9M
Shares

$252 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.22M
Shares

$227 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

4.52M
Shares

$165 Million
0.03% of portfolio

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 Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account