Lpl Financial LLC Xtrackers Usd High Yield Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Lpl Financial LLC holds 319,812 shares of HYLB stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,812

Previous 282,115 13.36%

Holding current value

$11.7 Million

Previous $10 Million 18.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.26 - $36.92 $1.33 Million - $1.39 Million	37,697 Added 13.36%	319,812 $11.8 Million
Q2 2024 Aug 07, 2024	SELL	$34.76 - $35.57 $15,502 - $15,864	-446 Reduced 0.16%	282,115 $10 Million
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $1.23 Million - $1.25 Million	34,854 Added 14.07%	282,561 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $1.07 Million - $1.16 Million	32,364 Added 15.03%	247,707 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$33.76 - $34.74 $1.8 Million - $1.85 Million	53,213 Added 32.82%	215,343 $7.3 Million
Q2 2023 Jul 31, 2023	SELL	$33.77 - $34.69 $2.16 Million - $2.21 Million	-63,827 Reduced 28.25%	162,130 $5.59 Million
Q1 2023 May 10, 2023	BUY	$33.53 - $35.32 $393,072 - $414,056	11,723 Added 5.47%	225,957 $7.85 Million
Q4 2022 Feb 07, 2023	SELL	$32.63 - $34.82 $476,920 - $508,929	-14,616 Reduced 6.39%	214,234 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $799,921 - $886,074	24,545 Added 12.01%	228,850 $7.49 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $1.66 Million - $1.88 Million	-49,782 Reduced 19.59%	204,305 $6.89 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $1.28 Million - $1.4 Million	-35,055 Reduced 12.12%	254,087 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $179,005 - $183,635	4,584 Added 1.61%	289,142 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $2.44 Million - $2.47 Million	61,175 Added 27.39%	284,558 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $106,145 - $107,748	2,671 Added 1.21%	223,383 $9.01 Million
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $4.86 Million - $4.97 Million	123,360 Added 126.72%	220,712 $11 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $880,861 - $921,810	23,005 Added 30.94%	97,352 $4.88 Million
Q3 2020 Nov 09, 2020	SELL	$37.34 - $39.15 $10.8 Million - $11.4 Million	-290,414 Reduced 79.62%	74,347 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$33.62 - $38.69 $748,885 - $861,819	-22,275 Reduced 5.76%	364,761 $17.1 Million
Q1 2020 May 14, 2020	SELL	$31.06 - $40.52 $1.91 Million - $2.5 Million	-61,599 Reduced 13.73%	387,036 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.54 - $40.45 $4.46 Million - $4.57 Million	-112,856 Reduced 20.1%	448,635 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.06 - $40.25 $24,036 - $24,150	-600 Reduced 0.11%	561,491 $28.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,537 Reduced 3.85%	562,091 $28.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,469 Reduced 1.43%	584,628 $29.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,653 Added 1.83%	593,097 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	582,444 New	582,444 $29 Million

Others Institutions Holding HYLB

# of Institutions

241

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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Lpl Financial LLC Xtrackers Usd High Yield Corp Transaction History