Leelyn Smith, LLC Xtrackers Usd High Yield Corp Transaction History

Leelyn Smith, LLC

$547 Million
Q4 2024

A detailed history of Leelyn Smith, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Leelyn Smith, LLC holds 6,043 shares of HYLB stock, worth $218,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,043

Holding current value

$218,394

% of portfolio

0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.95 - $36.76 $217,245 - $222,140	6,043 New	6,043 $218,000
Q2 2020 Aug 06, 2020	SELL	$33.62 - $38.69 $3,059 - $3,520	-91 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$31.06 - $40.52 $21,990 - $28,688	-708 Reduced 88.61%	91 $4,000
Q4 2019 Feb 06, 2020	BUY	$39.54 - $40.45 $31,592 - $32,319	799 New	799 $40,000

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

Employees Retirement System Of Texas

12.7M
Shares

$460 Million
3.92% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$412 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.9M
Shares

$249 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.22M
Shares

$225 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

4.52M
Shares

$163 Million
0.03% of portfolio

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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