Creative One Wealth, LLC Xtrackers Usd High Yield Corp Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 16, 2023
SELL
$33.77 - $34.69 $123,868 - $127,242
-3,668 Reduced 33.74%
7,204 $249,000
Q2 2023

Aug 14, 2023
SELL
$33.77 - $34.69 $59,367 - $60,985
-1,758 Reduced 13.92%
10,872 $367,000
Q1 2023

May 15, 2023
BUY
$33.53 - $35.32 $16,228 - $17,094
484 Added 3.98%
12,630 $439,000
Q4 2022

Feb 14, 2023
BUY
$32.63 - $34.82 $3,687 - $3,934
113 Added 0.94%
12,146 $409,000
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $89,687 - $99,347
-2,752 Reduced 18.61%
12,033 $394,000
Q2 2022

Aug 12, 2022
SELL
$33.33 - $37.82 $38,662 - $43,871
-1,160 Reduced 7.28%
14,785 $499,000
Q1 2022

May 13, 2022
SELL
$36.63 - $39.83 $115,897 - $126,022
-3,164 Reduced 16.56%
15,945 $601,000
Q4 2021

Feb 15, 2022
BUY
$39.05 - $40.06 $292,328 - $299,889
7,486 Added 64.41%
19,109 $761,000
Q3 2021

Nov 16, 2021
BUY
$39.86 - $40.36 $41,932 - $42,458
1,052 Added 9.95%
11,623 $466,000
Q2 2021

Aug 13, 2021
SELL
$39.74 - $40.34 $467,302 - $474,358
-11,759 Reduced 52.66%
10,571 $426,000
Q1 2021

May 17, 2021
BUY
$39.38 - $40.31 $879,355 - $900,122
22,330 New
22,330 $1.12 Million
Q4 2020

Feb 12, 2021
SELL
$38.29 - $40.07 $192,751 - $201,712
-5,034 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$37.34 - $39.15 $187,969 - $197,081
5,034 New
5,034 $242,000
Q2 2020

Aug 13, 2020
SELL
$33.62 - $38.69 $576,145 - $663,030
-17,137 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$31.06 - $40.52 $1.01 Million - $1.31 Million
-32,424 Reduced 65.42%
17,137 $755,000
Q4 2019

Feb 13, 2020
SELL
$39.54 - $40.45 $1.1 Million - $1.13 Million
-27,869 Reduced 35.99%
49,561 $2.5 Million
Q3 2019

Nov 13, 2019
SELL
$40.06 - $40.25 $1.26 Million - $1.26 Million
-31,366 Reduced 28.83%
77,430 $3.88 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-25,438 Reduced 18.95%
108,796 $5.46 Million
Q1 2019

May 15, 2019
BUY
N/A
30,597 Added 29.52%
134,234 $6.67 Million
Q4 2018

Feb 14, 2019
BUY
N/A
27,433 Added 36.0%
103,637 $4.85 Million
Q3 2018

Nov 14, 2018
BUY
N/A
31,801 Added 71.62%
76,204 $3.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
44,403 New
44,403 $2.18 Million

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
  • Sector ETFs
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