Raymond James Financial Services Advisors, Inc. Xtrackers Usd High Yield Corp Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 205,057 shares of HYLB stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
205,057
Previous 457,949 55.22%
Holding current value
$7.45 Million
Previous $16.2 Million 53.38%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$35.26 - $36.92 $8.92 Million - $9.34 Million
-252,892 Reduced 55.22%
205,057 $7.57 Million
Q2 2024

Jul 19, 2024
BUY
$34.76 - $35.57 $10.9 Million - $11.1 Million
313,264 Added 216.51%
457,949 $16.2 Million
Q1 2024

Apr 22, 2024
BUY
$35.17 - $35.77 $386,166 - $392,754
10,980 Added 8.21%
144,685 $5.17 Million
Q4 2023

Jan 16, 2024
BUY
$33.04 - $35.77 $488,397 - $528,752
14,782 Added 12.43%
133,705 $4.75 Million
Q3 2023

Oct 24, 2023
SELL
$33.76 - $34.74 $6,954 - $7,156
-206 Reduced 0.17%
118,923 $4.03 Million
Q2 2023

Jul 25, 2023
BUY
$33.77 - $34.69 $645,783 - $663,376
19,123 Added 19.12%
119,129 $4.11 Million
Q1 2023

Apr 14, 2023
BUY
$33.53 - $35.32 $252,112 - $265,571
7,519 Added 8.13%
100,006 $3.48 Million
Q4 2022

Feb 08, 2023
BUY
$32.63 - $34.82 $276,049 - $294,577
8,460 Added 10.07%
92,487 $3.12 Million
Q3 2022

Oct 25, 2022
BUY
$32.59 - $36.1 $1.53 Million - $1.7 Million
47,060 Added 127.3%
84,027 $2.75 Million
Q2 2022

Aug 12, 2022
SELL
$33.33 - $37.82 $2.95 Million - $3.35 Million
-88,519 Reduced 70.54%
36,967 $1.25 Million
Q1 2022

May 11, 2022
SELL
$36.63 - $39.83 $770,695 - $838,023
-21,040 Reduced 14.36%
125,486 $4.73 Million
Q4 2021

Feb 08, 2022
BUY
$39.05 - $40.06 $130,348 - $133,720
3,338 Added 2.33%
146,526 $5.84 Million
Q3 2021

Nov 02, 2021
BUY
$39.86 - $40.36 $2.87 Million - $2.9 Million
71,904 Added 100.87%
143,188 $5.74 Million
Q2 2021

Aug 11, 2021
SELL
$39.74 - $40.34 $1.61 Million - $1.63 Million
-40,458 Reduced 36.21%
71,284 $2.87 Million
Q1 2021

May 14, 2021
BUY
$39.38 - $40.31 $905,897 - $927,291
23,004 Added 25.92%
111,742 $5.59 Million
Q4 2020

Feb 12, 2021
BUY
$38.29 - $40.07 $45,679 - $47,803
1,193 Added 1.36%
88,738 $4.45 Million
Q3 2020

Nov 04, 2020
BUY
$37.34 - $39.15 $482,358 - $505,739
12,918 Added 17.31%
87,545 $4.21 Million
Q2 2020

Jul 17, 2020
BUY
$33.62 - $38.69 $2.23 Million - $2.57 Million
66,316 Added 797.93%
74,627 $3.49 Million
Q1 2020

Apr 21, 2020
BUY
$31.06 - $40.52 $55,939 - $72,976
1,801 Added 27.67%
8,311 $366,000
Q4 2019

Feb 12, 2020
BUY
$39.54 - $40.45 $257,405 - $263,329
6,510 New
6,510 $328,000

Others Institutions Holding HYLB

# of Institutions
247
Shares Held
94.5M
Call Options Held
1.9K
Put Options Held
20.1K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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  • Ticker HYLB
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