Dynamic Advisor Solutions LLC Xtrackers Usd High Yield Corp Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 173,519 shares of HYLB stock, worth $6.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
173,519
Previous 173,522 0.0%
Holding current value
$6.33 Million
Previous $6.26 Million 0.06%
% of portfolio
0.21%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$35.96 - $36.72 $107 - $110
-3 Reduced -0.0%
173,519 $6.26 Million
Q4 2024

Jan 21, 2025
BUY
$35.95 - $36.76 $57,340 - $58,632
1,595 Added 0.93%
173,522 $6.26 Million
Q3 2024

Oct 07, 2024
BUY
$35.26 - $36.92 $112,126 - $117,405
3,180 Added 1.88%
171,927 $6.35 Million
Q2 2024

Jul 15, 2024
BUY
$34.76 - $35.57 $603,815 - $617,886
17,371 Added 11.48%
168,747 $5.98 Million
Q1 2024

Apr 12, 2024
BUY
$35.17 - $35.77 $231,629 - $235,581
6,586 Added 4.55%
151,376 $5.41 Million
Q4 2023

Jan 10, 2024
BUY
$33.04 - $35.77 $424,200 - $459,251
12,839 Added 9.73%
144,790 $5.15 Million
Q3 2023

Oct 10, 2023
SELL
$33.76 - $34.74 $969,553 - $997,698
-28,719 Reduced 17.87%
131,951 $4.47 Million
Q2 2023

Aug 03, 2023
BUY
$33.77 - $34.69 $2.37 Million - $2.44 Million
70,293 Added 77.78%
160,670 $5.54 Million
Q1 2023

Apr 10, 2023
BUY
$33.53 - $35.32 $1.32 Million - $1.39 Million
39,311 Added 76.98%
90,377 $3.14 Million
Q4 2022

Jan 12, 2023
BUY
$32.63 - $34.82 $1.28 Million - $1.36 Million
39,088 Added 326.33%
51,066 $0
Q3 2022

Oct 20, 2022
SELL
$32.59 - $36.1 $5,996 - $6,642
-184 Reduced 1.51%
11,978 $392,000
Q2 2022

Jul 27, 2022
SELL
$33.33 - $37.82 $93,124 - $105,669
-2,794 Reduced 18.68%
12,162 $410,000
Q1 2022

Apr 11, 2022
SELL
$36.63 - $39.83 $148,937 - $161,948
-4,066 Reduced 21.38%
14,956 $564,000
Q4 2021

Jan 26, 2022
BUY
$39.05 - $40.06 $28,936 - $29,684
741 Added 4.05%
19,022 $758,000
Q3 2021

Oct 28, 2021
BUY
$39.86 - $40.36 $31,569 - $31,965
792 Added 4.53%
18,281 $733,000
Q2 2021

Aug 10, 2021
BUY
$39.74 - $40.34 $181,810 - $184,555
4,575 Added 35.43%
17,489 $705,000
Q1 2021

Apr 27, 2021
BUY
$39.38 - $40.31 $27,369 - $28,015
695 Added 5.69%
12,914 $646,000
Q4 2020

Feb 03, 2021
BUY
$38.29 - $40.07 $467,865 - $489,615
12,219 New
12,219 $612,000
Q2 2020

Aug 05, 2020
SELL
$33.62 - $38.69 $450,037 - $517,904
-13,386 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$31.06 - $40.52 $270,656 - $353,091
-8,714 Reduced 39.43%
13,386 $590,000
Q4 2019

Feb 04, 2020
SELL
$39.54 - $40.45 $9,094 - $9,303
-230 Reduced 1.03%
22,100 $1.11 Million
Q3 2019

Nov 13, 2019
BUY
$40.06 - $40.25 $348,081 - $349,732
8,689 Added 63.7%
22,330 $1.12 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-464 Reduced 3.29%
13,641 $685,000
Q1 2019

Apr 10, 2019
BUY
N/A
5,659 Added 67.0%
14,105 $701,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,782 Added 49.12%
8,446 $411,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,664 New
5,664 $282,000

Others Institutions Holding HYLB

# of Institutions
255
Shares Held
111M
Call Options Held
44.6K
Put Options Held
17K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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