Cwm, LLC Xtrackers Usd High Yield Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Cwm, LLC holds 1,103 shares of HYLB stock, worth $40,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 128 761.72%

Holding current value

$40,336

Previous $5,000 720.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.26 - $36.92 $34,378 - $35,997	975 Added 761.72%	1,103 $41,000
Q2 2024 Jul 09, 2024	SELL	$34.76 - $35.57 $1,877 - $1,920	-54 Reduced 29.67%	128 $5,000
Q1 2024 Apr 05, 2024	SELL	$35.17 - $35.77 $13,223 - $13,449	-376 Reduced 67.38%	182 $7,000
Q4 2023 Feb 01, 2024	SELL	$33.04 - $35.77 $225,828 - $244,487	-6,835 Reduced 92.45%	558 $20,000
Q3 2023 Oct 11, 2023	SELL	$33.76 - $34.74 $150,603 - $154,975	-4,461 Reduced 37.63%	7,393 $251,000
Q2 2023 Aug 03, 2023	BUY	$33.77 - $34.69 $82,972 - $85,233	2,457 Added 26.15%	11,854 $409,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $35.32 $11,232 - $11,832	335 Added 3.7%	9,397 $327,000
Q4 2022 Feb 01, 2023	SELL	$32.63 - $34.82 $15,075 - $16,086	-462 Reduced 4.85%	9,062 $305,000
Q3 2022 Oct 27, 2022	BUY	$32.59 - $36.1 $40,020 - $44,330	1,228 Added 14.8%	9,524 $312,000
Q2 2022 Jul 28, 2022	BUY	$33.33 - $37.82 $263,906 - $299,458	7,918 Added 2094.71%	8,296 $280,000
Q1 2022 Apr 21, 2022	SELL	$36.63 - $39.83 $46,849 - $50,942	-1,279 Reduced 77.19%	378 $14,000
Q4 2021 Jan 31, 2022	BUY	$39.05 - $40.06 $46,625 - $47,831	1,194 Added 257.88%	1,657 $66,000
Q1 2021 Sep 15, 2021	SELL	$39.38 - $40.31 $1,653 - $1,693	-42 Reduced 8.32%	463 $19,000
Q1 2021 Apr 27, 2021	BUY	$39.38 - $40.31 $1,653 - $1,693	42 Added 9.07%	505 $25,000
Q4 2020 Sep 15, 2021	SELL	$38.29 - $40.07 $16,809 - $17,590	-439 Reduced 48.67%	463 $19,000
Q4 2020 Jan 27, 2021	BUY	$38.29 - $40.07 $16,809 - $17,590	439 Added 94.82%	902 $45,000
Q3 2020 Sep 15, 2021	SELL	$37.34 - $39.15 $11,239 - $11,784	-301 Reduced 39.4%	463 $19,000
Q3 2020 Oct 19, 2020	BUY	$37.34 - $39.15 $11,239 - $11,784	301 Added 65.01%	764 $37,000
Q2 2020 Sep 15, 2021	SELL	$33.62 - $38.69 $3,193 - $3,675	-95 Reduced 17.03%	463 $19,000
Q2 2020 Jul 22, 2020	BUY	$33.62 - $38.69 $3,193 - $3,675	95 Added 20.52%	558 $26,000
Q1 2020 Sep 15, 2021	BUY	$31.06 - $40.52 $776 - $1,013	25 Added 5.71%	463 $19,000
Q1 2020 Apr 28, 2020	SELL	$31.06 - $40.52 $776 - $1,013	-25 Reduced 5.4%	438 $19,000
Q4 2019 Sep 14, 2021	SELL	$39.54 - $40.45 $71,092 - $72,729	-1,798 Reduced 79.52%	463 $19,000
Q4 2019 Jan 27, 2020	BUY	$39.54 - $40.45 $71,092 - $72,729	1,798 Added 388.34%	2,261 $114,000
Q3 2019 Sep 14, 2021	BUY	$40.06 - $40.25 $1,161 - $1,167	29 Added 6.68%	463 $19,000
Q3 2019 Oct 22, 2019	SELL	$40.06 - $40.25 $1,161 - $1,167	-29 Reduced 6.26%	434 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	62 Added 15.46%	463 $19,000
Q2 2019 Jul 31, 2019	SELL	N/A	-62 Reduced 13.39%	401 $20,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,441 Reduced 84.06%	463 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-9,884 Reduced 77.29%	2,904 $144,000
Q4 2018 Jan 25, 2019	SELL	N/A	-55,311 Reduced 81.22%	12,788 $598,000
Q3 2018 Oct 29, 2018	BUY	N/A	40,953 Added 150.86%	68,099 $3.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	21,506 Added 381.31%	27,146 $1.33 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,616 Added 23400.0%	5,640 $279,000
Q4 2017 Jan 16, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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