Prime Capital Investment Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 7,535 shares of HYLB stock, worth $274,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,535

Previous 7,624 1.17%

Holding current value

$274,726

Previous $270,000 2.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.26 - $36.92 $3,138 - $3,285	-89 Reduced 1.17%	7,535 $278,000
Q2 2024 Aug 08, 2024	SELL	$34.76 - $35.57 $9,732 - $9,959	-280 Reduced 3.54%	7,624 $270,000
Q1 2024 May 14, 2024	SELL	$35.17 - $35.77 $82,473 - $83,880	-2,345 Reduced 22.88%	7,904 $282,000
Q4 2023 Jan 24, 2024	SELL	$33.04 - $35.77 $3,304 - $3,577	-100 Reduced 0.97%	10,249 $364,000
Q3 2023 Nov 09, 2023	SELL	$33.76 - $34.74 $5,469 - $5,627	-162 Reduced 1.54%	10,349 $350,000
Q2 2023 Aug 08, 2023	BUY	$33.77 - $34.69 $14,149 - $14,535	419 Added 4.15%	10,511 $362,000
Q1 2023 May 05, 2023	SELL	$33.53 - $35.32 $25,717 - $27,090	-767 Reduced 7.06%	10,092 $350,000
Q4 2022 Feb 08, 2023	BUY	$32.63 - $34.82 $1,990 - $2,124	61 Added 0.56%	10,859 $366,000
Q3 2022 Nov 08, 2022	BUY	$32.59 - $36.1 $351,906 - $389,807	10,798 New	10,798 $354,000
Q2 2021 Aug 12, 2021	SELL	$39.74 - $40.34 $52,099 - $52,885	-1,311 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $3,189 - $3,265	81 Added 6.59%	1,311 $66,000
Q4 2020 Feb 03, 2021	BUY	$38.29 - $40.07 $5,781 - $6,050	151 Added 13.99%	1,230 $62,000
Q3 2020 Nov 06, 2020	BUY	$37.34 - $39.15 $33,195 - $34,804	889 Added 467.89%	1,079 $52,000
Q2 2020 Jul 17, 2020	SELL	$33.62 - $38.69 $114,543 - $131,816	-3,407 Reduced 94.72%	190 $9,000
Q1 2020 May 04, 2020	BUY	$31.06 - $40.52 $60,846 - $79,378	1,959 Added 119.6%	3,597 $159,000
Q4 2019 Feb 04, 2020	BUY	$39.54 - $40.45 $64,766 - $66,257	1,638 New	1,638 $83,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Xtrackers Usd High Yield Corp Transaction History