Sound Income Strategies, LLC Xtrackers Usd High Yield Corp Transaction History

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,864 shares of HYLB stock, worth $104,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,864
Previous 3,028 5.42%
Holding current value
$104,564
Previous $111,000 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$35.95 - $36.76 $5,895 - $6,028
-164 Reduced 5.42%
2,864 $103,000
Q3 2024

Oct 10, 2024
BUY
$35.26 - $36.92 $1,939 - $2,030
55 Added 1.85%
3,028 $111,000
Q2 2024

Jul 12, 2024
SELL
$34.76 - $35.57 $8,133 - $8,323
-234 Reduced 7.3%
2,973 $105,000
Q1 2024

Apr 15, 2024
SELL
$35.17 - $35.77 $1,230 - $1,251
-35 Reduced 1.08%
3,207 $114,000
Q4 2023

Jan 10, 2024
SELL
$33.04 - $35.77 $2,907 - $3,147
-88 Reduced 2.64%
3,242 $115,000
Q3 2023

Oct 12, 2023
SELL
$33.76 - $34.74 $5,570 - $5,732
-165 Reduced 4.72%
3,330 $112,000
Q2 2023

Jul 10, 2023
SELL
$33.77 - $34.69 $5,707 - $5,862
-169 Reduced 4.61%
3,495 $120,000
Q1 2023

Apr 10, 2023
SELL
$33.53 - $35.32 $7,846 - $8,264
-234 Reduced 6.0%
3,664 $127,000
Q4 2022

Jan 11, 2023
SELL
$32.63 - $34.82 $4.6 Million - $4.9 Million
-140,835 Reduced 97.31%
3,898 $0
Q3 2022

Oct 18, 2022
SELL
$32.59 - $36.1 $4.35 Million - $4.82 Million
-133,517 Reduced 47.98%
144,733 $4.74 Million
Q2 2022

Jul 11, 2022
SELL
$33.33 - $37.82 $11.7 Million - $13.3 Million
-352,490 Reduced 55.89%
278,250 $9.39 Million
Q1 2022

Apr 11, 2022
SELL
$36.63 - $39.83 $212,197 - $230,735
-5,793 Reduced 0.91%
630,740 $23.8 Million
Q4 2021

Jan 13, 2022
BUY
$39.05 - $40.06 $2.28 Million - $2.34 Million
58,416 Added 10.1%
636,533 $25.4 Million
Q3 2021

Oct 12, 2021
BUY
$39.86 - $40.36 $6.61 Million - $6.7 Million
165,917 Added 40.25%
578,117 $23.2 Million
Q2 2021

Jul 13, 2021
BUY
$39.74 - $40.34 $12.2 Million - $12.4 Million
306,684 Added 290.65%
412,200 $16.6 Million
Q1 2021

Apr 14, 2021
BUY
$39.38 - $40.31 $3.34 Million - $3.42 Million
84,745 Added 408.0%
105,516 $0
Q4 2020

Jan 11, 2021
BUY
$38.29 - $40.07 $335,573 - $351,173
8,764 Added 72.99%
20,771 $1.04 Million
Q3 2020

Oct 08, 2020
BUY
$37.34 - $39.15 $416,639 - $436,835
11,158 Added 1314.25%
12,007 $578,000
Q2 2020

Jul 13, 2020
BUY
$33.62 - $38.69 $28,543 - $32,847
849 New
849 $40,000
Q1 2020

Apr 07, 2020
SELL
$31.06 - $40.52 $41,899 - $54,661
-1,349 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$39.54 - $40.45 $14,115 - $14,440
357 Added 35.99%
1,349 $68,000
Q3 2019

Oct 04, 2019
BUY
$40.06 - $40.25 $39,739 - $39,928
992 New
992 $50,000

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

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
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