Elm Partners Management LLC Xtrackers Usd High Yield Corp Transaction History

Elm Partners Management LLC

  • $1.44 Billion
  • Q3 2024

Shares

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

Jul 31, 2024
SELL
$34.76 - $35.57 $5.72 Million - $5.85 Million
-164,457 Reduced 10.93%
1,340,551 $47.5 Million
Q1 2024

Apr 30, 2024
BUY
$35.17 - $35.77 $4.44 Million - $4.52 Million
126,249 Added 9.16%
1,505,008 $53.7 Million
Q4 2023

Jan 29, 2024
BUY
$33.04 - $35.77 $16.3 Million - $17.6 Million
492,029 Added 55.49%
1,378,759 $49 Million
Q3 2023

Oct 24, 2023
BUY
$33.76 - $34.74 $1.45 Million - $1.5 Million
43,039 Added 5.1%
886,730 $30.1 Million
Q2 2023

Jul 19, 2023
BUY
$33.77 - $34.69 $4.92 Million - $5.05 Million
145,716 Added 20.88%
843,691 $29.1 Million
Q1 2023

Apr 18, 2023
BUY
$33.53 - $35.32 $12.4 Million - $13 Million
369,027 Added 112.18%
697,975 $24.3 Million
Q4 2022

Jan 26, 2023
BUY
$32.63 - $34.82 $6.06 Million - $6.47 Million
185,681 Added 129.6%
328,948 $0
Q3 2022

Oct 18, 2022
BUY
$32.59 - $36.1 $328,963 - $364,393
10,094 Added 7.58%
143,267 $4.69 Million
Q2 2022

Jul 18, 2022
BUY
$33.33 - $37.82 $3.05 Million - $3.46 Million
91,465 Added 219.3%
133,173 $4.49 Million
Q1 2022

Apr 21, 2022
SELL
$36.63 - $39.83 $614,248 - $667,909
-16,769 Reduced 28.68%
41,708 $1.57 Million
Q4 2021

Jan 21, 2022
SELL
$39.05 - $40.06 $5.54 Million - $5.68 Million
-141,749 Reduced 70.79%
58,477 $2.33 Million
Q3 2021

Oct 14, 2021
SELL
$39.86 - $40.36 $1.33 Million - $1.34 Million
-33,309 Reduced 14.26%
200,226 $8.03 Million
Q2 2021

Jul 19, 2021
BUY
$39.74 - $40.34 $618,910 - $628,255
15,574 Added 7.15%
233,535 $9.41 Million
Q1 2021

Apr 26, 2021
BUY
$39.38 - $40.31 $821,506 - $840,906
20,861 Added 10.58%
217,961 $10.9 Million
Q4 2020

Jan 19, 2021
BUY
$38.29 - $40.07 $1.26 Million - $1.31 Million
32,807 Added 19.97%
197,100 $9.87 Million
Q3 2020

Oct 19, 2020
SELL
$37.34 - $39.15 $769,988 - $807,312
-20,621 Reduced 11.15%
164,293 $7.9 Million
Q2 2020

Jul 22, 2020
BUY
$33.62 - $38.69 $2.65 Million - $3.05 Million
78,919 Added 74.46%
184,914 $8.65 Million
Q1 2020

May 15, 2020
SELL
$31.06 - $40.52 $1.67 Million - $2.18 Million
-53,901 Reduced 33.71%
105,995 $4.67 Million
Q4 2019

Feb 14, 2020
SELL
$39.54 - $40.45 $357,125 - $365,344
-9,032 Reduced 5.35%
159,896 $8.01 Million
Q3 2019

Nov 14, 2019
SELL
$40.06 - $40.25 $300,810 - $302,237
-7,509 Reduced 4.26%
168,928 $8.46 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,611 Reduced 0.9%
176,437 $8.86 Million
Q1 2019

May 14, 2019
BUY
N/A
158,583 Added 814.71%
178,048 $8.85 Million
Q4 2018

Jan 11, 2019
BUY
N/A
19,465 New
19,465 $910,000

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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