Davenport & CO LLC Xtrackers Usd High Yield Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Davenport & CO LLC holds 12,707 shares of HYLB stock, worth $457,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,707

Previous 11,763 8.03%

Holding current value

$457,960

Previous $417,000 12.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$35.26 - $36.92 $33,285 - $34,852	944 Added 8.03%	12,707 $469,000
Q2 2024 Aug 06, 2024	BUY	$34.76 - $35.57 $10,010 - $10,244	288 Added 2.51%	11,763 $417,000
Q1 2024 May 03, 2024	SELL	$35.17 - $35.77 $192,204 - $195,483	-5,465 Reduced 32.26%	11,475 $409,000
Q4 2023 Jan 23, 2024	BUY	$33.04 - $35.77 $165 - $178	5 Added 0.03%	16,940 $602,000
Q3 2023 Oct 17, 2023	BUY	$33.76 - $34.74 $11,275 - $11,603	334 Added 2.01%	16,935 $574,000
Q2 2023 Jul 20, 2023	SELL	$33.77 - $34.69 $3,343 - $3,434	-99 Reduced 0.59%	16,601 $572,000
Q1 2023 Apr 27, 2023	BUY	$33.53 - $35.32 $37,218 - $39,205	1,110 Added 7.12%	16,700 $580,000
Q4 2022 Jan 20, 2023	BUY	$32.63 - $34.82 $12,497 - $13,336	383 Added 2.52%	15,590 $0
Q3 2022 Oct 11, 2022	SELL	$32.59 - $36.1 $40,085 - $44,403	-1,230 Reduced 7.48%	15,207 $498,000
Q2 2022 Jul 18, 2022	SELL	$33.33 - $37.82 $181,981 - $206,497	-5,460 Reduced 24.93%	16,437 $554,000
Q1 2022 May 02, 2022	SELL	$36.63 - $39.83 $183,699 - $199,747	-5,015 Reduced 18.63%	21,897 $826,000
Q4 2021 Feb 10, 2022	SELL	$39.05 - $40.06 $83,254 - $85,407	-2,132 Reduced 7.34%	26,912 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$39.86 - $40.36 $47,752 - $48,351	1,198 Added 4.3%	29,044 $1.16 Million
Q2 2021 Jul 28, 2021	BUY	$39.74 - $40.34 $199,534 - $202,547	5,021 Added 22.0%	27,846 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$39.38 - $40.31 $128,300 - $131,329	3,258 Added 16.65%	22,825 $1.14 Million
Q4 2020 Jan 13, 2021	BUY	$38.29 - $40.07 $749,220 - $784,049	19,567 New	19,567 $980,000

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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