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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 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 268,392 shares of HYLB stock, worth $9.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

268,392

Previous 244,216 9.9%

Holding current value

$9.79 Million

Previous $8.66 Million 14.44%

% of portfolio

0.41%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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