Legacy Private Trust Co. Xtrackers Usd High Yield Corp Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 5,680 shares of HYLB stock, worth $207,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,680

Holding current value

$207,206

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$35.95 - $36.76 $204,196 - $208,796	5,680 New	5,680 $204,000
Q2 2022 Jul 07, 2022	SELL	$33.33 - $37.82 $1.17 Million - $1.33 Million	-35,065 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$36.63 - $39.83 $5.7 Million - $6.19 Million	-155,523 Reduced 81.6%	35,065 $1.32 Million
Q4 2021 Jan 12, 2022	BUY	$39.05 - $40.06 $47,992 - $49,233	1,229 Added 0.65%	190,588 $7.59 Million
Q3 2021 Oct 12, 2021	BUY	$39.86 - $40.36 $1.7 Million - $1.72 Million	42,680 Added 29.1%	189,359 $7.59 Million
Q2 2021 Jul 09, 2021	BUY	$39.74 - $40.34 $1.22 Million - $1.24 Million	30,665 Added 26.43%	146,679 $5.91 Million
Q1 2021 Apr 09, 2021	BUY	$39.38 - $40.31 $999,897 - $1.02 Million	25,391 Added 28.02%	116,014 $5.8 Million
Q4 2020 Jan 12, 2021	BUY	$38.29 - $40.07 $837,210 - $876,130	21,865 Added 31.8%	90,623 $4.54 Million
Q3 2020 Oct 14, 2020	SELL	$37.34 - $39.15 $9,185 - $9,630	-246 Reduced 0.36%	68,758 $3.31 Million
Q2 2020 Jul 09, 2020	SELL	$33.62 - $38.69 $1.34 Million - $1.55 Million	-39,996 Reduced 36.69%	69,004 $3.23 Million
Q1 2020 Apr 23, 2020	SELL	$31.06 - $40.52 $1.42 Million - $1.85 Million	-45,709 Reduced 29.55%	109,000 $4.8 Million
Q4 2019 Jan 14, 2020	SELL	$39.54 - $40.45 $2.39 Million - $2.44 Million	-60,402 Reduced 28.08%	154,709 $7.79 Million
Q3 2019 Oct 10, 2019	SELL	$40.06 - $40.25 $600,779 - $603,629	-14,997 Reduced 6.52%	215,111 $10.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	131,698 Added 133.83%	230,108 $11.6 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-117,193 Reduced 54.36%	98,410 $4.89 Million
Q4 2018 Jan 16, 2019	BUY	N/A	215,603 New	215,603 $10.1 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Legacy Private Trust Co. Xtrackers Usd High Yield Corp Transaction History