Prostatis Group LLC Xtrackers Usd High Yield Corp Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Prostatis Group LLC holds 17,287 shares of HYLB stock, worth $624,060. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,287

Previous 16,922 2.16%

Holding current value

$624,060

Previous $625 Million 0.17%

% of portfolio

0.18%

Previous 0.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	BUY	$35.95 - $36.76 $13,121 - $13,417	365 Added 2.16%	17,287 $624 Million
Q3 2024 Mar 21, 2025	BUY	$35.26 - $36.92 $9,167 - $9,599	260 Added 1.56%	16,922 $625 Million
Q2 2024 Mar 21, 2025	SELL	$34.76 - $35.57 $34 - $35	-1 Reduced 0.01%	16,662 $591 Million
Q1 2024 Mar 21, 2025	BUY	$35.17 - $35.77 $8,440 - $8,584	240 Added 1.46%	16,663 $595 Million
Q4 2023 Mar 21, 2025	BUY	$33.04 - $35.77 $8,226 - $8,906	249 Added 1.54%	16,423 $584 Million
Q3 2023 Mar 21, 2025	SELL	$33.76 - $34.74 $795,554 - $818,648	-23,565 Reduced 59.3%	16,174 $548 Million
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $796,701 - $818,406	23,592 Added 146.11%	39,739 $560 Million
Q1 2023 May 22, 2023	SELL	$33.53 - $35.32 $12,674 - $13,350	-378 Reduced 2.29%	16,147 $555 Million
Q4 2022 Mar 28, 2023	BUY	$32.63 - $34.82 $6,428 - $6,859	197 Added 1.21%	16,525 $557 Million
Q4 2022 Mar 23, 2023	BUY	$32.63 - $34.82 $47,770 - $50,976	1,464 Added 2.26%	66,328 $557 Million
Q3 2022 Mar 28, 2023	SELL	$32.59 - $36.1 $170,445 - $188,803	-5,230 Reduced 24.26%	16,328 $535 Million
Q3 2022 Mar 23, 2023	SELL	$32.59 - $36.1 $4.28 Million - $4.74 Million	-131,346 Reduced 66.94%	64,864 $535 Million
Q2 2022 Mar 28, 2023	SELL	$33.33 - $37.82 $63,460 - $72,009	-1,904 Reduced 8.12%	21,558 $727 Million
Q2 2022 Mar 23, 2023	SELL	$33.33 - $37.82 $2.91 Million - $3.31 Million	-87,392 Reduced 30.82%	196,210 $727 Million
Q1 2022 Mar 28, 2023	SELL	$36.63 - $39.83 $701,134 - $762,386	-19,141 Reduced 44.93%	23,462 $885 Million
Q1 2022 Mar 23, 2023	SELL	$36.63 - $39.83 $3.61 Million - $3.92 Million	-98,512 Reduced 25.78%	283,602 $1.33 Billion
Q4 2021 Mar 28, 2023	SELL	$39.05 - $40.06 $411,704 - $422,352	-10,543 Reduced 19.84%	42,603 $1.7 Billion
Q4 2021 Mar 23, 2023	SELL	$39.05 - $40.06 $325,833 - $334,260	-8,344 Reduced 2.14%	382,114 $1.7 Billion
Q3 2021 Mar 28, 2023	BUY	$39.86 - $40.36 $1.24 Million - $1.25 Million	31,078 Added 188.07%	47,603 $1.91 Billion
Q3 2021 Mar 23, 2023	SELL	$39.86 - $40.36 $3.48 Million - $3.52 Million	-87,285 Reduced 18.27%	390,458 $1.91 Billion
Q2 2021 Mar 28, 2023	BUY	$39.74 - $40.34 $300,315 - $304,849	7,557 Added 16.58%	53,146 $2.14 Billion
Q2 2021 Mar 23, 2023	SELL	$39.74 - $40.34 $7.56 Million - $7.67 Million	-190,214 Reduced 28.48%	477,743 $2.14 Billion
Q1 2021 Mar 28, 2023	SELL	$39.38 - $40.31 $537,103 - $549,788	-13,639 Reduced 23.03%	45,589 $2.28 Billion
Q1 2021 Mar 23, 2023	SELL	$39.38 - $40.31 $24 Million - $24.6 Million	-610,679 Reduced 47.76%	667,957 $2.28 Billion
Q4 2020 Mar 28, 2023	SELL	$38.29 - $40.07 $2.08 Million - $2.18 Million	-54,394 Reduced 47.87%	59,228 $2.97 Billion
Q4 2020 Mar 23, 2023	SELL	$38.29 - $40.07 $21 Million - $22 Million	-548,236 Reduced 30.01%	1,278,636 $2.97 Billion
Q3 2020 Mar 28, 2023	BUY	$37.34 - $39.15 $2.89 Million - $3.03 Million	77,520 Added 214.72%	113,622 $5.47 Billion
Q3 2020 Mar 23, 2023	BUY	$37.34 - $39.15 $7.89 Million - $8.27 Million	211,269 Added 13.08%	1,826,872 $5.47 Billion
Q2 2020 Mar 28, 2023	BUY	$33.62 - $38.69 $1.05 Million - $1.21 Million	31,317 Added 654.48%	36,102 $1.69 Billion
Q2 2020 Mar 23, 2023	BUY	$33.62 - $38.69 $48 Million - $55.3 Million	1,428,146 Added 761.85%	1,615,603 $1.69 Billion
Q1 2020 Mar 28, 2023	SELL	$31.06 - $40.52 $830,202 - $1.08 Million	-26,729 Reduced 84.82%	4,785 $211 Million
Q1 2020 Mar 23, 2023	SELL	$31.06 - $40.52 $23.3 Million - $30.4 Million	-749,750 Reduced 80.0%	187,457 $211 Million
Q4 2019 Mar 28, 2023	SELL	$39.54 - $40.45 $1.38 Million - $1.41 Million	-34,814 Reduced 52.49%	31,514 $1.59 Billion
Q4 2019 Mar 23, 2023	BUY	$39.54 - $40.45 $37.1 Million - $37.9 Million	937,207 New	937,207 $1.59 Billion

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

95.6M

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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Xtrackers Usd High Yield Corp Transaction History