Deutsche Bank Ag\ Xtrackers Usd High Yield Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,292,930 shares of HYLB stock, worth $82.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,292,930

Previous 2,387,114 3.95%

Holding current value

$82.8 Million

Previous $84.6 Million 0.01%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $3.32 Million - $3.48 Million	-94,184 Reduced 3.95%	2,292,930 $84.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $2.18 Million - $2.24 Million	62,849 Added 2.7%	2,387,114 $84.6 Million
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $1.72 Million - $1.75 Million	-48,847 Reduced 2.06%	2,324,265 $83 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $1.04 Million - $1.12 Million	-31,378 Reduced 1.3%	2,373,112 $84.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.76 - $34.74 $880,123 - $905,671	-26,070 Reduced 1.07%	2,404,490 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $1.03 Million - $1.05 Million	30,400 Added 1.27%	2,430,560 $83.9 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $5.47 Million - $5.77 Million	-163,284 Reduced 6.37%	2,400,160 $83.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $1.97 Million - $2.1 Million	60,273 Added 2.41%	2,563,444 $86.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $7.38 Million - $8.17 Million	226,408 Added 9.94%	2,503,171 $82 Million
Q2 2022 Aug 11, 2022	BUY	$33.33 - $37.82 $6.43 Million - $7.3 Million	192,984 Added 9.26%	2,276,763 $76.8 Million
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $36.1 Million - $39.3 Million	986,126 Added 89.84%	2,083,779 $78.6 Million
Q4 2021 Feb 11, 2022	BUY	$39.05 - $40.06 $3.71 Million - $3.81 Million	95,010 Added 9.48%	1,097,653 $43.7 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $675,627 - $684,102	16,950 Added 1.72%	1,002,643 $40.2 Million
Q2 2021 Aug 11, 2021	SELL	$39.74 - $40.34 $16.7 Million - $17 Million	-420,246 Reduced 29.89%	985,693 $39.7 Million
Q1 2021 May 13, 2021	BUY	$39.38 - $40.31 $404,629 - $414,185	10,275 Added 0.74%	1,405,939 $0
Q4 2020 Feb 16, 2021	SELL	$38.29 - $40.07 $7.04 Million - $7.37 Million	-183,983 Reduced 11.65%	1,395,664 $69.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $541,430 - $567,675	14,500 Added 0.93%	1,579,647 $76 Million
Q2 2020 Aug 13, 2020	SELL	$33.62 - $38.69 $4.73 Million - $5.45 Million	-140,824 Reduced 8.25%	1,565,147 $73.2 Million
Q1 2020 May 14, 2020	BUY	$31.06 - $40.52 $8.76 Million - $11.4 Million	282,003 Added 19.8%	1,705,971 $75.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $30.3 Million - $31 Million	765,934 Added 116.4%	1,423,968 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.06 - $40.25 $5.85 Million - $5.88 Million	-146,056 Reduced 18.16%	658,034 $33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,243 Reduced 2.1%	804,090 $40.4 Million
Q1 2019 May 15, 2019	BUY	N/A	513,249 Added 166.59%	821,333 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,364 Reduced 10.56%	308,084 $14.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	344,448 New	344,448 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-85,566 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	85,566 New	85,566 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,348 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	62,348 New	62,348 $3.09 Million

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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