Lake Street Financial LLC Xtrackers Usd High Yield Corp Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 139,854 shares of HYLB stock, worth $5.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

139,854

Previous 134,583 3.92%

Holding current value

$5.12 Million

Previous $4.97 Million 1.55%

% of portfolio

0.83%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$35.95 - $36.76 $189,492 - $193,761	5,271 Added 3.92%	139,854 $5.05 Million
Q3 2024 Oct 22, 2024	BUY	$35.26 - $36.92 $254,436 - $266,414	7,216 Added 5.67%	134,583 $4.97 Million
Q2 2024 Jul 12, 2024	BUY	$34.76 - $35.57 $93,191 - $95,363	2,681 Added 2.15%	127,367 $4.52 Million
Q1 2024 Apr 19, 2024	BUY	$35.17 - $35.77 $100,867 - $102,588	2,868 Added 2.35%	124,686 $4.45 Million
Q4 2023 Jan 10, 2024	SELL	$33.04 - $35.77 $242,282 - $262,301	-7,333 Reduced 5.68%	121,818 $4.33 Million
Q3 2023 Oct 20, 2023	SELL	$33.76 - $34.74 $325,750 - $335,206	-9,649 Reduced 6.95%	129,151 $4.38 Million
Q2 2023 Jul 18, 2023	BUY	$33.77 - $34.69 $76,421 - $78,503	2,263 Added 1.66%	138,800 $4.79 Million
Q1 2023 Apr 17, 2023	BUY	$33.53 - $35.32 $734,642 - $773,861	21,910 Added 19.11%	136,537 $4.74 Million
Q4 2022 Jan 25, 2023	BUY	$32.63 - $34.82 $1.11 Million - $1.18 Million	33,958 Added 42.1%	114,627 $0
Q3 2022 Oct 21, 2022	BUY	$32.59 - $36.1 $397,728 - $440,564	12,204 Added 17.83%	80,669 $2.64 Million
Q2 2022 Jul 12, 2022	SELL	$33.33 - $37.82 $29,597 - $33,584	-888 Reduced 1.28%	68,465 $2.31 Million
Q1 2022 May 09, 2022	BUY	$36.63 - $39.83 $2.54 Million - $2.76 Million	69,353 New	69,353 $2.62 Million
Q1 2022 Apr 29, 2022	SELL	$36.63 - $39.83 $1.88 Million - $2.05 Million	-51,434 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$39.05 - $40.06 $2.01 Million - $2.06 Million	51,434 New	51,434 $2.05 Million

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Lake Street Financial LLC Xtrackers Usd High Yield Corp Transaction History