Kestra Advisory Services, LLC Xtrackers Usd High Yield Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,370 shares of HYLB stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,370

Previous 43,067 3.03%

Holding current value

$1.63 Million

Previous $1.54 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $45,292 - $46,347	1,303 Added 3.03%	44,370 $1.57 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $617,233 - $627,763	17,550 Added 68.78%	43,067 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $14,174 - $15,345	429 Added 1.71%	25,517 $907,000
Q3 2023 Nov 09, 2023	SELL	$33.76 - $34.74 $124,169 - $127,773	-3,678 Reduced 12.79%	25,088 $850,000
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $566,559 - $581,994	16,777 Added 139.94%	28,766 $992,000
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $2.98 Million - $3.14 Million	-88,990 Reduced 88.13%	11,989 $416,000
Q4 2022 Jan 31, 2023	BUY	$32.63 - $34.82 $2.51 Million - $2.68 Million	76,927 Added 319.84%	100,979 $3.4 Million
Q3 2022 Nov 01, 2022	SELL	$32.59 - $36.1 $6.06 Million - $6.71 Million	-185,950 Reduced 88.55%	24,052 $787 Million
Q2 2022 Aug 12, 2022	BUY	$33.33 - $37.82 $5.05 Million - $5.73 Million	151,458 Added 258.71%	210,002 $7.08 Million
Q1 2022 Apr 26, 2022	SELL	$36.63 - $39.83 $1.45 Million - $1.58 Million	-39,639 Reduced 40.37%	58,544 $0
Q4 2021 Jan 20, 2022	SELL	$39.05 - $40.06 $89,268 - $91,577	-2,286 Reduced 2.28%	98,183 $0
Q3 2021 Oct 19, 2021	SELL	$39.86 - $40.36 $146,724 - $148,565	-3,681 Reduced 3.53%	100,469 $0
Q2 2021 Jul 28, 2021	BUY	$39.74 - $40.34 $1.87 Million - $1.89 Million	46,966 Added 82.13%	104,150 $0
Q1 2021 May 10, 2021	BUY	$39.38 - $40.31 $2.25 Million - $2.31 Million	57,184 New	57,184 $0

Others Institutions Holding HYLB

# of Institutions

234

Shares Held

93.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Kestra Advisory Services, LLC Xtrackers Usd High Yield Corp Transaction History