Nelson, Van Denburg & Campbell Wealth Management Group, LLC Xtrackers Usd High Yield Corp Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.63 Billion
Q4 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 292,572 shares of HYLB stock, worth $10.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

292,572

Previous 268,392 9.01%

Holding current value

$10.7 Million

Previous $9.91 Million 6.52%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.95 - $36.76 $869,271 - $888,856	24,180 Added 9.01%	292,572 $10.6 Million
Q3 2024 Nov 08, 2024	BUY	$35.26 - $36.92 $852,445 - $892,577	24,176 Added 9.9%	268,392 $9.91 Million
Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $767,153 - $785,029	22,070 Added 9.93%	244,216 $8.66 Million
Q1 2024 Apr 30, 2024	BUY	$35.17 - $35.77 $3.67 Million - $3.73 Million	104,405 Added 88.67%	222,146 $7.93 Million
Q4 2023 Jan 30, 2024	SELL	$33.04 - $35.77 $3.68 Million - $3.98 Million	-111,357 Reduced 48.61%	117,741 $4.19 Million
Q3 2023 Oct 17, 2023	BUY	$33.76 - $34.74 $280,343 - $288,480	8,304 Added 3.76%	229,098 $7.77 Million
Q2 2023 Jul 19, 2023	BUY	$33.77 - $34.69 $478,318 - $491,349	14,164 Added 6.85%	220,794 $7.62 Million
Q1 2023 May 10, 2023	BUY	$33.53 - $35.32 $408,294 - $430,091	12,177 Added 6.26%	206,630 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $734,599 - $783,902	22,513 Added 13.09%	194,453 $6.56 Million
Q3 2022 Oct 26, 2022	BUY	$32.59 - $36.1 $662,815 - $734,201	20,338 Added 13.42%	171,940 $5.63 Million
Q2 2022 Aug 10, 2022	BUY	$33.33 - $37.82 $40,429 - $45,875	1,213 Added 0.81%	151,602 $5.11 Million
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $495,787 - $539,099	13,535 Added 9.89%	150,389 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $19,954 - $20,470	-511 Reduced 0.37%	136,854 $5.45 Million
Q3 2021 Nov 02, 2021	BUY	$39.86 - $40.36 $783,368 - $793,195	19,653 Added 16.7%	137,365 $5.51 Million
Q2 2021 Jul 27, 2021	BUY	$39.74 - $40.34 $1.75 Million - $1.78 Million	44,033 Added 59.76%	117,712 $4.74 Million
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $770,115 - $788,302	19,556 Added 36.13%	73,679 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$38.29 - $40.07 $202,171 - $211,569	5,280 Added 10.81%	54,123 $2.71 Million
Q3 2020 Oct 20, 2020	BUY	$37.34 - $39.15 $211,867 - $222,137	5,674 Added 13.14%	48,843 $2.35 Million
Q2 2020 Jul 02, 2020	BUY	$33.62 - $38.69 $167,864 - $193,179	4,993 Added 13.08%	43,169 $0
Q1 2020 Apr 01, 2020	BUY	$31.06 - $40.52 $382,628 - $499,165	12,319 Added 47.64%	38,176 $0
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $604,368 - $618,278	15,285 Added 144.58%	25,857 $0
Q3 2019 Oct 09, 2019	BUY	$40.06 - $40.25 $87,050 - $87,463	2,173 Added 25.87%	10,572 $0
Q2 2019 Aug 14, 2019	BUY	N/A	152 Added 1.84%	8,399 $422,000
Q1 2019 May 08, 2019	BUY	N/A	708 Added 9.39%	8,247 $409,000
Q4 2018 Feb 13, 2019	BUY	N/A	814 Added 12.1%	7,539 $352,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,554 Added 61.23%	6,725 $335,000
Q2 2018 Aug 16, 2018	BUY	N/A	4,171 New	4,171 $205,000

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

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Xtrackers Usd High Yield Corp Transaction History