Sandy Spring Bank Xtrackers Usd High Yield Corp Transaction History

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

A detailed history of Sandy Spring Bank transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Sandy Spring Bank holds 623 shares of HYLB stock, worth $22,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
623
Previous 621 0.32%
Holding current value
$22,751
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
BUY
$35.26 - $36.92 $70 - $73
2 Added 0.32%
623 $23,000
Q2 2024

Aug 06, 2024
BUY
$34.76 - $35.57 $69 - $71
2 Added 0.32%
621 $22,000
Q1 2024

May 08, 2024
BUY
$35.17 - $35.77 $105 - $107
3 Added 0.49%
619 $22,000
Q4 2023

Jan 26, 2024
BUY
$33.04 - $35.77 $66 - $71
2 Added 0.33%
616 $21,000
Q3 2023

Oct 30, 2023
BUY
$33.76 - $34.74 $67 - $69
2 Added 0.33%
614 $20,000
Q2 2023

Aug 04, 2023
BUY
$33.77 - $34.69 $67 - $69
2 Added 0.33%
612 $21,000
Q1 2023

May 05, 2023
SELL
$33.53 - $35.32 $5,029 - $5,298
-150 Reduced 19.74%
610 $21,000
Q4 2022

Feb 10, 2023
BUY
$32.63 - $34.82 $5,025 - $5,362
154 Added 25.41%
760 $25,000
Q3 2022

Nov 02, 2022
BUY
$32.59 - $36.1 $65 - $72
2 Added 0.33%
606 $20,000
Q2 2022

Jul 21, 2022
BUY
$33.33 - $37.82 $33 - $37
1 Added 0.17%
604 $20,000
Q1 2022

May 03, 2022
BUY
$36.63 - $39.83 $14,835 - $16,131
405 Added 204.55%
603 $23,000
Q4 2021

Feb 11, 2022
BUY
$39.05 - $40.06 $2,772 - $2,844
71 Added 55.91%
198 $8,000
Q3 2021

Nov 05, 2021
BUY
$39.86 - $40.36 $39 - $40
1 Added 0.79%
127 $5,000
Q2 2021

Aug 09, 2021
BUY
$39.74 - $40.34 $1,033 - $1,048
26 Added 26.0%
126 $5,000
Q1 2021

May 03, 2021
BUY
$39.38 - $40.31 $3,938 - $4,031
100 New
100 $5,000
Q1 2020

May 01, 2020
SELL
$31.06 - $40.52 $10,746 - $14,019
-346 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$39.54 - $40.45 $13,680 - $13,995
346 New
346 $17,000

Others Institutions Holding HYLB

# of Institutions
241
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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