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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
94.5M
Call Options Held
1.9K
Put Options Held
20.1K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
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