Davenport & CO LLC Xtrackers Usd High Yield Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 11,338 shares of HYLB stock, worth $409,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,338

Previous 12,707 10.77%

Holding current value

$409,755

Previous $469,000 12.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.95 - $36.76 $49,215 - $50,324	-1,369 Reduced 10.77%	11,338 $409,000
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

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account