Koshinski Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 13,180 shares of HYLB stock, worth $474,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,180

Previous 13,261 0.61%

Holding current value

$474,875

Previous $470,000 3.4%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.26 - $36.92 $2,856 - $2,990	-81 Reduced 0.61%	13,180 $486,000
Q2 2024 Jul 12, 2024	BUY	$34.76 - $35.57 $460,952 - $471,693	13,261 New	13,261 $470,000
Q3 2023 Oct 18, 2023	BUY	$33.76 - $34.74 $19,243 - $19,801	570 Added 4.32%	13,755 $466,000
Q2 2023 Jul 28, 2023	BUY	$33.77 - $34.69 $445,257 - $457,387	13,185 New	13,185 $454,000
Q4 2022 Jan 24, 2023	BUY	$32.63 - $34.82 $3,491 - $3,725	107 Added 0.83%	13,022 $0
Q3 2022 Oct 18, 2022	BUY	$32.59 - $36.1 $15,023 - $16,642	461 Added 3.7%	12,915 $423,000
Q2 2022 Jul 12, 2022	SELL	$33.33 - $37.82 $33 - $37	-1 Reduced 0.01%	12,454 $420,000
Q1 2022 Apr 20, 2022	SELL	$36.63 - $39.83 $39,450 - $42,896	-1,077 Reduced 7.96%	12,455 $470 Million
Q4 2021 Jan 14, 2022	SELL	$39.05 - $40.06 $51,741 - $53,079	-1,325 Reduced 8.92%	13,532 $539 Million
Q3 2021 Oct 12, 2021	SELL	$39.86 - $40.36 $22,959 - $23,247	-576 Reduced 3.73%	14,857 $0
Q2 2021 Jul 26, 2021	BUY	$39.74 - $40.34 $192,500 - $195,406	4,844 Added 45.75%	15,433 $622,000
Q1 2021 May 06, 2021	SELL	$39.38 - $40.31 $275 - $282	-7 Reduced 0.07%	10,589 $529,000
Q4 2020 Mar 30, 2021	SELL	$38.29 - $40.07 $77,192 - $80,781	-2,016 Reduced 15.98%	10,596 $531,000
Q4 2020 Feb 05, 2021	BUY	$38.29 - $40.07 $337,488 - $353,176	8,814 Added 232.07%	12,612 $531,000
Q4 2020 Feb 02, 2021	SELL	$38.29 - $40.07 $261,788 - $273,958	-6,837 Reduced 64.29%	3,798 $288,000
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $50,409 - $52,852	1,350 Added 14.54%	10,635 $520,000
Q2 2020 Jul 29, 2020	BUY	$33.62 - $38.69 $40,646 - $46,776	1,209 Added 14.97%	9,285 $434,000
Q1 2020 Apr 30, 2020	BUY	$31.06 - $40.52 $22,611 - $29,498	728 Added 9.91%	8,076 $356,000
Q4 2019 Jan 29, 2020	BUY	$39.54 - $40.45 $290,539 - $297,226	7,348 New	7,348 $370,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Koshinski Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History