Horizon Investments, LLC Xtrackers Usd High Yield Corp Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 499,248 shares of HYLB stock, worth $18.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

499,248

Previous 504,509 1.04%

Holding current value

$18.3 Million

Previous $18.6 Million 3.3%

% of portfolio

0.47%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.95 - $36.76 $189,132 - $193,394	-5,261 Reduced 1.04%	499,248 $18 Million
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $1.5 Million - $1.57 Million	-42,579 Reduced 7.78%	504,509 $18.6 Million
Q2 2024 Aug 09, 2024	SELL	$34.76 - $35.57 $3.25 Million - $3.33 Million	-93,524 Reduced 14.6%	547,088 $19.4 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $18,218 - $18,528	518 Added 0.08%	640,612 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $3.2 Million - $3.46 Million	-96,733 Reduced 13.13%	640,094 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $2.09 Million - $2.15 Million	61,863 Added 9.17%	736,827 $25 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $5.77 Million - $5.92 Million	-170,796 Reduced 20.19%	674,964 $23.3 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $9.35 Million - $9.85 Million	278,875 Added 49.19%	845,760 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $17.3 Million - $18.4 Million	529,774 Added 1427.54%	566,885 $19 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $325,574 - $360,639	-9,990 Reduced 21.21%	37,111 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$33.33 - $37.82 $901,143 - $1.02 Million	27,037 Added 134.75%	47,101 $1.57 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $35.6 Million - $38.7 Million	-972,117 Reduced 97.98%	20,064 $751,000
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $13.2 Million - $13.5 Million	-337,277 Reduced 25.37%	992,181 $39.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $1.56 Million - $1.58 Million	-39,095 Reduced 2.86%	1,329,458 $52.9 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $30.8 Million - $31.2 Million	774,591 Added 130.41%	1,368,553 $54.7 Million
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $23.4 Million - $23.9 Million	593,962 New	593,962 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $40.07 $16.2 Million - $16.9 Million	-422,290 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.34 - $39.15 $16.9 Million - $17.7 Million	-453,087 Reduced 51.76%	422,290 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.62 - $38.69 $27.9 Million - $32.1 Million	829,358 Added 1802.21%	875,377 $40.5 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $39.1 Million - $51 Million	-1,258,186 Reduced 96.47%	46,019 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $8.09 Million - $8.28 Million	204,642 Added 18.61%	1,304,205 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $20.4 Million - $20.5 Million	510,128 Added 86.55%	1,099,563 $54.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-527,723 Reduced 47.24%	589,435 $29.6 Million
Q1 2019 May 16, 2019	BUY	N/A	959,880 Added 610.31%	1,117,158 $55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-943,480 Reduced 85.71%	157,278 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	350,541 Added 46.73%	1,100,758 $54.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-84,805 Reduced 10.16%	750,217 $36.5 Million
Q1 2018 May 14, 2018	BUY	N/A	83,376 Added 11.09%	835,022 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	577,904 Added 332.62%	751,646 $38.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-293,446 Reduced 62.81%	173,742 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	467,188	467,188 $23.9 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

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Horizon Investments, LLC Xtrackers Usd High Yield Corp Transaction History