Org Partners LLC Xtrackers Usd High Yield Corp Transaction History

Org Partners LLC

$338 Million
Q1 2025

A detailed history of Org Partners LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Org Partners LLC holds 165 shares of HYLB stock, worth $5,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Holding current value

$5,867

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$35.96 - $36.72 $5,933 - $6,058	165 New	165 $5,000
Q2 2024 Jul 16, 2024	BUY	$34.76 - $35.57 $1,598 - $1,636	46 New	46 $1,000
Q4 2023 Jan 29, 2024	BUY	$33.04 - $35.77 $1,519 - $1,645	46 Added 17.69%	306 $10,000
Q3 2023 Nov 03, 2023	SELL	$33.76 - $34.74 $1,552 - $1,598	-46 Reduced 15.03%	260 $8.81 Million
Q2 2023 Jul 25, 2023	BUY	$33.77 - $34.69 $10,333 - $10,615	306 New	306 $11 Million

Others Institutions Holding HYLB

# of Institutions

250

Shares Held

95.3M

Call Options Held

1.9K

Put Options Held

20.1K

Employees Retirement System Of Texas

12.7M
Shares

$453 Million
3.92% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$406 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.9M
Shares

$245 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.22M
Shares

$221 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

4.52M
Shares

$161 Million
0.03% of portfolio

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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