Rational Advisors LLC Xtrackers Usd High Yield Corp Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Rational Advisors LLC holds 779,544 shares of HYLB stock, worth $28.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

779,544

Previous 944,925 17.5%

Holding current value

$28.5 Million

Previous $34.9 Million 19.38%

% of portfolio

3.19%

Previous 3.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$35.95 - $36.76 $5.95 Million - $6.08 Million	-165,381 Reduced 17.5%	779,544 $28.1 Million
Q3 2024 Oct 30, 2024	SELL	$35.26 - $36.92 $5.72 Million - $5.99 Million	-162,171 Reduced 14.65%	944,925 $34.9 Million
Q2 2024 Jul 25, 2024	BUY	$34.76 - $35.57 $2.76 Million - $2.82 Million	79,304 Added 7.72%	1,107,096 $39.3 Million
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $36.1 Million - $36.8 Million	1,027,792 New	1,027,792 $36.7 Million
Q1 2022 May 10, 2022	SELL	$36.63 - $39.83 $39.9 Million - $43.4 Million	-1,090,463 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.05 - $40.06 $9.33 Million - $9.57 Million	238,997 Added 28.07%	1,090,463 $43.4 Million
Q3 2021 Nov 09, 2021	SELL	$39.86 - $40.36 $17 Million - $17.2 Million	-426,570 Reduced 33.38%	851,466 $34.1 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $30.1 Million - $30.6 Million	758,174 Added 145.84%	1,278,036 $51.5 Million
Q1 2021 May 10, 2021	BUY	$39.38 - $40.31 $12.1 Million - $12.4 Million	306,753 Added 143.94%	519,862 $26 Million
Q4 2020 Feb 05, 2021	BUY	$38.29 - $40.07 $5.48 Million - $5.74 Million	143,179 Added 204.75%	213,109 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $2.23 Million - $2.34 Million	59,739 Added 586.19%	69,930 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$33.62 - $38.69 $682,284 - $785,174	-20,294 Reduced 66.57%	10,191 $476,000
Q1 2020 May 12, 2020	SELL	$31.06 - $40.52 $148,218 - $193,361	-4,772 Reduced 13.53%	30,485 $1.34 Million
Q4 2019 Feb 06, 2020	BUY	$39.54 - $40.45 $396,546 - $405,673	10,029 Added 39.75%	35,257 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$40.06 - $40.25 $222,252 - $223,307	5,548 Added 28.19%	25,228 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,859 Added 17.0%	19,680 $988,000
Q1 2019 May 08, 2019	BUY	N/A	2,277 Added 15.66%	16,821 $836,000
Q4 2018 Feb 07, 2019	BUY	N/A	354 Added 2.49%	14,544 $681,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,356 Added 44.3%	14,190 $708,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,800 Added 95.35%	9,834 $483,000
Q1 2018 May 18, 2018	BUY	N/A	5,034 New	5,034 $249,000

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

95.5M

Call Options Held

Put Options Held

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Rational Advisors LLC Xtrackers Usd High Yield Corp Transaction History