Raymond James & Associates Xtrackers Usd High Yield Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Raymond James & Associates holds 84,052 shares of HYLB stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,052

Previous 64,129 31.07%

Holding current value

$3.07 Million

Previous $2.27 Million 36.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.26 - $36.92 $702,484 - $735,557	19,923 Added 31.07%	84,052 $3.1 Million
Q2 2024 Jul 19, 2024	BUY	$34.76 - $35.57 $102,020 - $104,397	2,935 Added 4.8%	64,129 $2.27 Million
Q1 2024 Apr 22, 2024	SELL	$35.17 - $35.77 $512,497 - $521,240	-14,572 Reduced 19.23%	61,194 $2.19 Million
Q4 2023 Jan 16, 2024	BUY	$33.04 - $35.77 $74,604 - $80,768	2,258 Added 3.07%	75,766 $2.69 Million
Q3 2023 Oct 24, 2023	SELL	$33.76 - $34.74 $63,873 - $65,728	-1,892 Reduced 2.51%	73,508 $2.49 Million
Q2 2023 Jul 25, 2023	SELL	$33.77 - $34.69 $101,715 - $104,486	-3,012 Reduced 3.84%	75,400 $2.6 Million
Q1 2023 Apr 14, 2023	SELL	$33.53 - $35.32 $79,231 - $83,461	-2,363 Reduced 2.93%	78,412 $2.72 Million
Q4 2022 Feb 08, 2023	BUY	$32.63 - $34.82 $982,260 - $1.05 Million	30,103 Added 59.41%	80,775 $2.72 Million
Q3 2022 Oct 25, 2022	SELL	$32.59 - $36.1 $844,341 - $935,278	-25,908 Reduced 33.83%	50,672 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $1.26 Million - $1.43 Million	-37,911 Reduced 33.11%	76,580 $2.58 Million
Q1 2022 May 11, 2022	SELL	$36.63 - $39.83 $2.97 Million - $3.22 Million	-80,948 Reduced 41.42%	114,491 $4.32 Million
Q4 2021 Feb 08, 2022	BUY	$39.05 - $40.06 $1.22 Million - $1.25 Million	31,264 Added 19.04%	195,439 $7.79 Million
Q3 2021 Nov 02, 2021	BUY	$39.86 - $40.36 $962,619 - $974,694	24,150 Added 17.25%	164,175 $6.58 Million
Q2 2021 Aug 11, 2021	BUY	$39.74 - $40.34 $1.68 Million - $1.71 Million	42,341 Added 43.34%	140,025 $5.64 Million
Q1 2021 May 14, 2021	SELL	$39.38 - $40.31 $476,773 - $488,033	-12,107 Reduced 11.03%	97,684 $4.88 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $40.07 $258,840 - $270,873	-6,760 Reduced 5.8%	109,791 $5.5 Million
Q3 2020 Nov 04, 2020	BUY	$37.34 - $39.15 $1.86 Million - $1.95 Million	49,923 Added 74.93%	116,551 $5.61 Million
Q2 2020 Jul 28, 2020	SELL	$33.62 - $38.69 $78,435 - $90,263	-2,333 Reduced 3.38%	66,628 $3.12 Million
Q1 2020 Apr 21, 2020	BUY	$31.06 - $40.52 $309,109 - $403,255	9,952 Added 16.87%	68,961 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$39.54 - $40.45 $761,540 - $779,067	19,260 Added 48.45%	59,009 $2.97 Million
Q3 2019 Nov 07, 2019	BUY	$40.06 - $40.25 $283,624 - $284,970	7,080 Added 21.67%	39,749 $1.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,636 Added 71.64%	32,669 $1.64 Million
Q1 2019 May 06, 2019	BUY	N/A	469 Added 2.53%	19,033 $946,000
Q4 2018 Feb 11, 2019	BUY	N/A	117 Added 0.63%	18,564 $869,000
Q3 2018 Nov 14, 2018	BUY	N/A	990 Added 5.67%	18,447 $920,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,128 Added 13.88%	17,457 $857,000
Q1 2018 May 14, 2018	BUY	N/A	15,329 New	15,329 $759,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

Put Options Held

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Raymond James & Associates Xtrackers Usd High Yield Corp Transaction History