Sowell Financial Services LLC Xtrackers Usd High Yield Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,902 shares of HYLB stock, worth $433,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,902

Previous 12,276 3.05%

Holding current value

$433,351

Previous $435,000 0.92%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$35.26 - $36.92 $13,187 - $13,808	-374 Reduced 3.05%	11,902 $439,000
Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $1,598 - $1,636	46 Added 0.38%	12,276 $435,000
Q1 2024 May 03, 2024	BUY	$35.17 - $35.77 $2,778 - $2,825	79 Added 0.65%	12,230 $436,000
Q4 2023 Jan 24, 2024	SELL	$33.04 - $35.77 $130,871 - $141,684	-3,961 Reduced 24.58%	12,151 $431,000
Q3 2023 Nov 08, 2023	SELL	$33.76 - $34.74 $41,187 - $42,382	-1,220 Reduced 7.04%	16,112 $546,000
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $1.58 Million - $1.62 Million	-46,771 Reduced 72.96%	17,332 $597,000
Q1 2023 May 12, 2023	BUY	$33.53 - $35.32 $1.46 Million - $1.53 Million	43,395 Added 209.56%	64,103 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$32.63 - $34.82 $30,019 - $32,034	920 Added 4.65%	20,708 $698,000
Q3 2022 Nov 15, 2022	SELL	$32.59 - $36.1 $463,755 - $513,703	-14,230 Reduced 41.83%	19,788 $648,000
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $1.47 Million - $1.67 Million	-44,091 Reduced 56.45%	34,018 $1.03 Million
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $4.93 Million - $5.36 Million	-134,466 Reduced 63.26%	78,109 $2.89 Million
Q4 2021 Feb 09, 2022	SELL	$39.05 - $40.06 $1.25 Million - $1.29 Million	-32,105 Reduced 13.12%	212,575 $8.47 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $5.73 Million - $5.8 Million	143,671 Added 142.24%	244,680 $9.81 Million
Q2 2021 Aug 05, 2021	SELL	$39.74 - $40.34 $5.15 Million - $5.23 Million	-129,560 Reduced 56.19%	101,009 $4.07 Million
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $3.09 Million - $3.16 Million	78,495 Added 51.62%	230,569 $9.23 Million
Q4 2020 Jan 13, 2021	BUY	$38.29 - $40.07 $3.88 Million - $4.06 Million	101,287 Added 199.43%	152,074 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $980,660 - $1.03 Million	26,263 Added 107.09%	50,787 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$33.62 - $38.69 $643,016 - $739,984	19,126 Added 354.32%	24,524 $1.15 Million
Q1 2020 May 12, 2020	SELL	$31.06 - $40.52 $18,076 - $23,582	-582 Reduced 9.73%	5,398 $238,000
Q4 2019 Feb 07, 2020	SELL	$39.54 - $40.45 $222,886 - $228,016	-5,637 Reduced 48.52%	5,980 $0
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $465,377 - $467,584	11,617 New	11,617 $582,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.7M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Sowell Financial Services LLC Xtrackers Usd High Yield Corp Transaction History