Jpmorgan Chase & CO Xtrackers Usd High Yield Corp Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 26,266 shares of HYLB stock, worth $946,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,266
Previous 14,343 83.13%
Holding current value
$946,363
Previous $508,000 90.75%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$35.26 - $36.92 $420,404 - $440,197
11,923 Added 83.13%
26,266 $969,000
Q3 2024

Nov 08, 2024
BUY
$35.26 - $36.92 $420,404 - $440,197
11,923 Added 83.13%
26,266 $969,000
Q2 2024

Dec 26, 2024
SELL
$34.76 - $35.57 $414,443 - $424,101
-11,923 Reduced 45.39%
14,343 $508,000
Q2 2024

Aug 12, 2024
SELL
$34.76 - $35.57 $11.4 Million - $11.7 Million
-328,472 Reduced 95.82%
14,343 $508,000
Q1 2024

Dec 26, 2024
BUY
$35.17 - $35.77 $11.1 Million - $11.3 Million
316,549 Added 1205.17%
342,815 $12.2 Million
Q1 2024

May 10, 2024
BUY
$35.17 - $35.77 $12 Million - $12.2 Million
340,305 Added 13557.97%
342,815 $12.2 Million
Q4 2023

Dec 26, 2024
SELL
$33.04 - $35.77 $784,898 - $849,752
-23,756 Reduced 90.44%
2,510 $89,000
Q4 2023

Feb 12, 2024
BUY
$33.04 - $35.77 $1,156 - $1,251
35 Added 1.41%
2,510 $89,000
Q3 2023

Nov 14, 2023
BUY
$33.76 - $34.74 $675 - $694
20 Added 0.81%
2,475 $83,000
Q2 2023

Aug 11, 2023
BUY
$33.77 - $34.69 $4,997 - $5,134
148 Added 6.42%
2,455 $84,000
Q1 2023

May 11, 2023
SELL
$33.53 - $35.32 $905 - $953
-27 Reduced 1.16%
2,307 $80,000
Q4 2022

Feb 13, 2023
BUY
$32.63 - $34.82 $3,850 - $4,108
118 Added 5.32%
2,334 $78,000
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $2,900 - $3,212
-89 Reduced 3.86%
2,216 $73,000
Q2 2022

Aug 11, 2022
SELL
$33.33 - $37.82 $740,892 - $840,700
-22,229 Reduced 90.6%
2,305 $78,000
Q1 2022

May 11, 2022
BUY
$36.63 - $39.83 $87,618 - $95,273
2,392 Added 10.8%
24,534 $926,000
Q4 2021

Feb 10, 2022
SELL
$39.05 - $40.06 $5.31 Million - $5.45 Million
-135,980 Reduced 86.0%
22,142 $882,000
Q3 2021

Nov 12, 2021
BUY
$39.86 - $40.36 $6.3 Million - $6.38 Million
158,122 New
158,122 $6.34 Million

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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