Jacobson & Schmitt Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$33.53 - $35.32 $515,624 - $543,150
-15,378 Reduced 21.3%
56,827 $1.97 Million
Q3 2022

Nov 09, 2022
SELL
$32.59 - $36.1 $435,043 - $481,898
-13,349 Reduced 15.6%
72,205 $2.36 Million
Q2 2022

Aug 08, 2022
SELL
$33.33 - $37.82 $85,591 - $97,121
-2,568 Reduced 2.91%
85,554 $2.89 Million
Q1 2022

May 06, 2022
BUY
$36.63 - $39.83 $523,955 - $569,728
14,304 Added 19.38%
88,122 $3.32 Million
Q4 2021

Feb 10, 2022
BUY
$39.05 - $40.06 $395,225 - $405,447
10,121 Added 15.89%
73,818 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
$39.86 - $40.36 $210,899 - $213,544
5,291 Added 9.06%
63,697 $2.55 Million
Q2 2021

Aug 10, 2021
BUY
$39.74 - $40.34 $1.21 Million - $1.23 Million
30,573 Added 109.84%
58,406 $2.35 Million
Q1 2021

May 11, 2021
BUY
$39.38 - $40.31 $325,475 - $333,162
8,265 Added 42.24%
27,833 $1.39 Million
Q4 2020

Feb 11, 2021
BUY
$38.29 - $40.07 $27,683 - $28,970
723 Added 3.84%
19,568 $980,000
Q3 2020

Nov 04, 2020
BUY
$37.34 - $39.15 $246,630 - $258,585
6,605 Added 53.96%
18,845 $906,000
Q2 2020

Aug 13, 2020
BUY
$33.62 - $38.69 $411,508 - $473,565
12,240 New
12,240 $572,000

Others Institutions Holding HYLB

# of Institutions
243
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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