Rational Advisors LLC Xtrackers Usd High Yield Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 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 944,925 shares of HYLB stock, worth $34.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

944,925

Previous 1,107,096 14.65%

Holding current value

$34.3 Million

Previous $39.3 Million 11.13%

% of portfolio

3.71%

Previous 4.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Xtrackers Usd High Yield Corp Transaction History