Commerce Bank Xtrackers Usd High Yield Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Commerce Bank holds 5,863 shares of HYLB stock, worth $213,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Holding current value

$213,764

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.26 - $36.92 $206,729 - $216,461	5,863 New	5,863 $216,000
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $251,930 - $272,746	-7,625 Reduced 48.84%	7,988 $283,000
Q3 2023 Nov 13, 2023	BUY	$33.76 - $34.74 $14,685 - $15,111	435 Added 2.87%	15,613 $529,000
Q2 2023 Aug 08, 2023	SELL	$33.77 - $34.69 $70,849 - $72,779	-2,098 Reduced 12.14%	15,178 $523,000
Q3 2022 Nov 04, 2022	SELL	$32.59 - $36.1 $302,500 - $335,080	-9,282 Reduced 34.95%	17,276 $566,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $369,129 - $418,856	-11,075 Reduced 29.43%	26,558 $896,000
Q1 2022 May 09, 2022	SELL	$36.63 - $39.83 $9,963 - $10,833	-272 Reduced 0.72%	37,633 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $62,753 - $64,376	1,607 Added 4.43%	37,905 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $397,404 - $402,389	9,970 Added 37.87%	36,298 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$39.74 - $40.34 $194,726 - $197,666	4,900 Added 22.87%	26,328 $1.06 Million
Q1 2021 May 05, 2021	BUY	$39.38 - $40.31 $16,224 - $16,607	412 Added 1.96%	21,428 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$38.29 - $40.07 $804,702 - $842,111	21,016 New	21,016 $1.05 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

Employees Retirement System Of Texas

12.7M
Shares

$464 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$416 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$263 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$218 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$163 Million
0.21% of portfolio

View Full List

About XTRACKERS USD HIGH YIELD CORP

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