Commonwealth Equity Services, LLC Xtrackers Usd High Yield Corp Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,209 shares of HYLB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,209
Previous 16,603 142.18%
Holding current value
$1.46 Million
Previous $589,000 152.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$35.26 - $36.92 $832,347 - $871,533
23,606 Added 142.18%
40,209 $1.49 Million
Q2 2024

Jul 31, 2024
SELL
$34.76 - $35.57 $16,232 - $16,611
-467 Reduced 2.74%
16,603 $589,000
Q1 2024

Apr 29, 2024
SELL
$35.17 - $35.77 $84,513 - $85,955
-2,403 Reduced 12.34%
17,070 $610,000
Q4 2023

Feb 06, 2024
SELL
$33.04 - $35.77 $219,352 - $237,477
-6,639 Reduced 25.43%
19,473 $692,000
Q3 2023

Oct 23, 2023
SELL
$33.76 - $34.74 $70,929 - $72,988
-2,101 Reduced 7.45%
26,112 $885,000
Q2 2023

Aug 10, 2023
SELL
$33.77 - $34.69 $372,516 - $382,665
-11,031 Reduced 28.11%
28,213 $973,000
Q1 2023

May 11, 2023
SELL
$33.53 - $35.32 $516,630 - $544,210
-15,408 Reduced 28.19%
39,244 $1.36 Million
Q4 2022

Feb 07, 2023
BUY
$32.63 - $34.82 $210,071 - $224,171
6,438 Added 13.35%
54,652 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $66,418 - $73,571
-2,038 Reduced 4.06%
48,214 $1.58 Million
Q2 2022

Jul 19, 2022
SELL
$33.33 - $37.82 $2.19 Million - $2.49 Million
-65,817 Reduced 56.71%
50,252 $1.7 Million
Q1 2022

May 04, 2022
BUY
$36.63 - $39.83 $2.28 Million - $2.48 Million
62,327 Added 115.97%
116,069 $4.38 Million
Q4 2021

Jan 31, 2022
BUY
$39.05 - $40.06 $65,682 - $67,380
1,682 Added 3.23%
53,742 $2.14 Million
Q3 2021

Oct 29, 2021
SELL
$39.86 - $40.36 $35,475 - $35,920
-890 Reduced 1.68%
52,060 $2.09 Million
Q2 2021

Aug 11, 2021
BUY
$39.74 - $40.34 $1.66 Million - $1.69 Million
41,818 Added 375.66%
52,950 $2.13 Million
Q1 2021

May 04, 2021
SELL
$39.38 - $40.31 $26,817 - $27,451
-681 Reduced 5.76%
11,132 $556,000
Q4 2020

Feb 11, 2021
BUY
$38.29 - $40.07 $45,105 - $47,202
1,178 Added 11.08%
11,813 $591,000
Q3 2020

Nov 05, 2020
BUY
$37.34 - $39.15 $62,283 - $65,302
1,668 Added 18.6%
10,635 $511,000
Q2 2020

Aug 12, 2020
BUY
$33.62 - $38.69 $113,904 - $131,081
3,388 Added 60.73%
8,967 $419,000
Q1 2020

May 11, 2020
BUY
$31.06 - $40.52 $27,177 - $35,455
875 Added 18.6%
5,579 $245,000
Q4 2019

Feb 05, 2020
BUY
$39.54 - $40.45 $185,996 - $190,276
4,704 New
4,704 $236,000

Others Institutions Holding HYLB

# of Institutions
243
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
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