Davis Capital Management Xtrackers Usd High Yield Corp Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Davis Capital Management holds 359 shares of HYLB stock, worth $13,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares
359
Previous 377 4.77%
Holding current value
$13,121
Previous $13.9 Million 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 17, 2025
SELL
$35.95 - $36.76 $647 - $661
-18 Reduced 4.77%
359 $13 Million
Q3 2024

Oct 01, 2024
BUY
$35.26 - $36.92 $493 - $516
14 Added 3.86%
377 $13.9 Million
Q2 2024

Jul 02, 2024
BUY
$34.76 - $35.57 $208 - $213
6 Added 1.68%
363 $12.8 Million
Q1 2024

Apr 05, 2024
SELL
$35.17 - $35.77 $2,532 - $2,575
-72 Reduced 16.78%
357 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$33.04 - $35.77 $13,381 - $14,486
405 Added 1687.5%
429 $15.3 Million
Q2 2020

Jul 29, 2020
SELL
$33.62 - $38.69 $369 - $425
-11 Reduced 31.43%
24 $1,000
Q1 2020

May 13, 2020
BUY
$31.06 - $40.52 $1,087 - $1,418
35 New
35 $0

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

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