Donoghue Forlines LLC Xtrackers Usd High Yield Corp Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Donoghue Forlines LLC holds 76,305 shares of HYLB stock, worth $2.77 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

76,305

Previous 76,241 0.08%

Holding current value

$2.77 Million

Previous $2.7 Million 4.22%

% of portfolio

0.82%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.26 - $36.92 $2,256 - $2,362	64 Added 0.08%	76,305 $2.82 Million
Q2 2024 Aug 06, 2024	SELL	$34.76 - $35.57 $189,094 - $193,500	-5,440 Reduced 6.66%	76,241 $2.7 Million
Q1 2024 May 07, 2024	SELL	$35.17 - $35.77 $1.7 Million - $1.73 Million	-48,430 Reduced 37.22%	81,681 $2.92 Million
Q4 2023 Feb 07, 2024	BUY	$33.04 - $35.77 $3.4 Million - $3.68 Million	102,878 Added 377.77%	130,111 $4.63 Million
Q3 2023 Nov 06, 2023	SELL	$33.76 - $34.74 $3.85 Million - $3.96 Million	-113,978 Reduced 80.71%	27,233 $923,000
Q2 2023 Aug 07, 2023	SELL	$33.77 - $34.69 $135,552 - $139,245	-4,014 Reduced 2.76%	141,211 $4.87 Million
Q1 2023 May 08, 2023	BUY	$33.53 - $35.32 $3.94 Million - $4.15 Million	117,600 Added 425.7%	145,225 $5.05 Million
Q4 2022 Feb 08, 2023	SELL	$32.63 - $34.82 $86,502 - $92,307	-2,651 Reduced 8.76%	27,625 $931,000
Q3 2022 Nov 07, 2022	BUY	$32.59 - $36.1 $156,236 - $173,063	4,794 Added 18.81%	30,276 $991,000
Q2 2022 Aug 08, 2022	SELL	$33.33 - $37.82 $380,661 - $431,942	-11,421 Reduced 30.95%	25,482 $860,000
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $16.6 Million - $18.1 Million	-453,676 Reduced 92.48%	36,903 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$39.05 - $40.06 $1.66 Million - $1.7 Million	42,468 Added 9.48%	490,579 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $641,307 - $649,352	-16,089 Reduced 3.47%	448,111 $18 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $6.33 Million - $6.42 Million	159,220 Added 52.21%	464,200 $18.7 Million
Q1 2021 May 14, 2021	SELL	$39.38 - $40.31 $283,299 - $289,990	-7,194 Reduced 2.3%	304,980 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$38.29 - $40.07 $9.52 Million - $9.96 Million	248,562 Added 390.75%	312,174 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $101,191 - $106,096	2,710 Added 4.45%	63,612 $3.06 Million
Q2 2020 Aug 10, 2020	BUY	$33.62 - $38.69 $2.05 Million - $2.36 Million	60,902 New	60,902 $2.85 Million
Q1 2020 May 12, 2020	SELL	$31.06 - $40.52 $1.98 Million - $2.58 Million	-63,679 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$39.54 - $40.45 $2.52 Million - $2.58 Million	63,679 New	63,679 $3.21 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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Donoghue Forlines LLC Xtrackers Usd High Yield Corp Transaction History