Core Cap Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,613 shares of HYLB stock, worth $58,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,613
Previous 807 99.88%
Holding current value
$58,955
Previous $29,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$35.95 - $36.76 $28,975 - $29,628
806 Added 99.88%
1,613 $58,000
Q3 2024

Nov 08, 2024
BUY
$35.26 - $36.92 $28,454 - $29,794
807 New
807 $29,000
Q1 2024

Aug 08, 2024
BUY
$35.17 - $35.77 $43,962 - $44,712
1,250 New
1,250 $44,000
Q4 2022

Feb 10, 2023
BUY
$32.63 - $34.82 $1,403 - $1,497
43 New
43 $1,000
Q2 2022

Aug 11, 2022
BUY
$33.33 - $37.82 $17,331 - $19,666
520 New
520 $18,000
Q1 2022

Apr 29, 2022
SELL
$36.63 - $39.83 $16,739 - $18,202
-457 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$39.05 - $40.06 $17,845 - $18,307
457 New
457 $18,000

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
  • Sector ETFs
  • Industry ETFs
More about HYLB
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