Concord Wealth Partners Xtrackers Usd High Yield Corp Transaction History

Concord Wealth Partners

  • $603 Million
  • Q4 2024

A detailed history of Concord Wealth Partners transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Concord Wealth Partners holds 4,209 shares of HYLB stock, worth $153,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,209
Previous 4,119 2.18%
Holding current value
$153,838
Previous $152,000 0.66%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$35.95 - $36.76 $3,235 - $3,308
90 Added 2.18%
4,209 $151,000
Q3 2024

Oct 24, 2024
BUY
$35.26 - $36.92 $1,939 - $2,030
55 Added 1.35%
4,119 $152,000
Q2 2024

Jul 31, 2024
BUY
$34.76 - $35.57 $2,224 - $2,276
64 Added 1.6%
4,064 $144,000
Q1 2024

Apr 30, 2024
BUY
$35.17 - $35.77 $1,406 - $1,430
40 Added 1.01%
4,000 $142,000
Q4 2023

Apr 30, 2024
SELL
$33.04 - $35.77 $6,046 - $6,545
-183 Reduced 4.42%
3,960 $140,000
Q4 2023

Feb 05, 2024
SELL
$33.04 - $35.77 $6,046 - $6,545
-183 Reduced 4.42%
3,960 $140,000
Q3 2023

Apr 30, 2024
BUY
$33.76 - $34.74 $6,178 - $6,357
183 Added 4.62%
4,143 $140,000
Q3 2023

Oct 25, 2023
BUY
$33.76 - $34.74 $1,991 - $2,049
59 Added 1.44%
4,143 $140,000
Q2 2023

Aug 07, 2023
BUY
$33.77 - $34.69 $1,891 - $1,942
56 Added 1.39%
4,084 $140,000
Q1 2023

Apr 26, 2023
BUY
$33.53 - $35.32 $1,207 - $1,271
36 Added 0.9%
4,028 $139,000
Q4 2022

Jan 27, 2023
BUY
$32.63 - $34.82 $130,258 - $139,001
3,992 New
3,992 $134,000
Q2 2022

Aug 04, 2022
BUY
$33.33 - $37.82 $1,466 - $1,664
44 Added 1.15%
3,855 $130,000
Q1 2022

Apr 20, 2022
SELL
$36.63 - $39.83 $632,014 - $687,226
-17,254 Reduced 81.91%
3,811 $144,000
Q4 2021

Jan 21, 2022
BUY
$39.05 - $40.06 $522,293 - $535,802
13,375 Added 173.93%
21,065 $839,000
Q3 2021

Nov 09, 2021
SELL
$39.86 - $40.36 $352,242 - $356,661
-8,837 Reduced 53.47%
7,690 $308,000
Q2 2021

Jul 29, 2021
BUY
$39.74 - $40.34 $250,759 - $254,545
6,310 Added 61.76%
16,527 $666,000
Q1 2021

May 13, 2021
BUY
$39.38 - $40.31 $397,541 - $406,929
10,095 Added 8274.59%
10,217 $511,000
Q4 2020

Feb 16, 2021
BUY
$38.29 - $40.07 $4,671 - $4,888
122 New
122 $6,000

Others Institutions Holding HYLB

# of Institutions
245
Shares Held
94.5M
Call Options Held
1.9K
Put Options Held
20.1K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
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More about HYLB
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