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

Sound Income Strategies, LLC

$1.4 Billion
Q3 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 3,028 shares of HYLB stock, worth $109,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,028

Previous 2,973 1.85%

Holding current value

$109,522

Previous $105,000 5.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

92.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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