Dravo Bay LLC Xtrackers Usd High Yield Corp Transaction History

Dravo Bay LLC

  • $183 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$34.76 - $35.57 $465,088 - $475,926
13,380 Added 10.6%
139,621 $4.95 Million
Q1 2024

Apr 29, 2024
BUY
$35.17 - $35.77 $570,668 - $580,404
16,226 Added 14.75%
126,241 $4.51 Million
Q4 2023

Feb 06, 2024
SELL
$33.04 - $35.77 $71,102 - $76,977
-2,152 Reduced 1.92%
110,015 $3.91 Million
Q3 2023

Nov 07, 2023
BUY
$33.76 - $34.74 $135,343 - $139,272
4,009 Added 3.71%
112,167 $3.8 Million
Q2 2023

Aug 08, 2023
BUY
$33.77 - $34.69 $109,313 - $112,291
3,237 Added 3.09%
108,158 $3.73 Million
Q1 2023

May 15, 2023
BUY
$33.53 - $35.32 $65,919 - $69,439
1,966 Added 1.91%
104,921 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$32.63 - $34.82 $184,131 - $196,489
5,643 Added 5.8%
102,955 $3.47 Million
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $39,401 - $43,644
-1,209 Reduced 1.23%
97,312 $3.19 Million
Q2 2022

Aug 15, 2022
BUY
$33.33 - $37.82 $120,854 - $137,135
3,626 Added 3.82%
98,521 $3.47 Million
Q1 2022

May 10, 2022
BUY
$36.63 - $39.83 $114,358 - $124,349
3,122 Added 3.4%
94,895 $0
Q4 2021

Feb 15, 2022
BUY
$39.05 - $40.06 $3.58 Million - $3.68 Million
91,773 New
91,773 $3.58 Million

Others Institutions Holding HYLB

# of Institutions
242
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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