Park Avenue Securities LLC Xtrackers Usd High Yield Corp Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,365 shares of HYLB stock, worth $303,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,365
Previous 6,131 36.44%
Holding current value
$303,147
Previous $217,000 42.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$35.26 - $36.92 $78,770 - $82,479
2,234 Added 36.44%
8,365 $309,000
Q2 2024

Jul 09, 2024
BUY
$34.76 - $35.57 $1,911 - $1,956
55 Added 0.91%
6,131 $217,000
Q1 2024

Apr 10, 2024
BUY
$35.17 - $35.77 $213,692 - $217,338
6,076 New
6,076 $217,000
Q1 2022

Apr 29, 2022
SELL
$36.63 - $39.83 $348,974 - $379,460
-9,527 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$39.05 - $40.06 $11,441 - $11,737
293 Added 3.17%
9,527 $0
Q3 2021

Oct 21, 2021
SELL
$39.86 - $40.36 $4,265 - $4,318
-107 Reduced 1.15%
9,234 $370,000
Q2 2021

Aug 05, 2021
BUY
$39.74 - $40.34 $95,614 - $97,058
2,406 Added 34.69%
9,341 $377,000
Q1 2021

Apr 28, 2021
BUY
$39.38 - $40.31 $27,093 - $27,733
688 Added 11.01%
6,935 $347,000
Q4 2020

Jan 20, 2021
BUY
$38.29 - $40.07 $13,095 - $13,703
342 Added 5.79%
6,247 $313,000
Q3 2020

Nov 03, 2020
BUY
$37.34 - $39.15 $220,492 - $231,180
5,905 New
5,905 $284,000
Q1 2020

Apr 28, 2020
SELL
$31.06 - $40.52 $274,352 - $357,913
-8,833 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$39.54 - $40.45 $41,596 - $42,553
1,052 Added 13.52%
8,833 $445,000
Q3 2019

Oct 18, 2019
BUY
$40.06 - $40.25 $311,706 - $313,185
7,781 New
7,781 $390,000
Q2 2019

Jul 26, 2019
SELL
N/A
-4,367 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
4,367 New
4,367 $217,000

Others Institutions Holding HYLB

# of Institutions
243
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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  • Ticker HYLB
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