Steward Partners Investment Advisory, LLC Xtrackers Usd High Yield Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,493 shares of HYLB stock, worth $54,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,609 7.21%

Holding current value

$54,106

Previous $57,000 3.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.26 - $36.92 $4,090 - $4,282	-116 Reduced 7.21%	1,493 $55,000
Q2 2024 Aug 08, 2024	SELL	$34.76 - $35.57 $3,823 - $3,912	-110 Reduced 6.4%	1,609 $57,000
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $3,868 - $3,934	110 Added 6.84%	1,719 $61,000
Q4 2023 Feb 12, 2024	SELL	$33.04 - $35.77 $1,652 - $1,788	-50 Reduced 3.01%	1,609 $57,000
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.74 $371 - $382	-11 Reduced 0.66%	1,659 $56,000
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $371 - $381	11 Added 0.66%	1,670 $57,000
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $7,711 - $8,123	-230 Reduced 12.18%	1,659 $57,000
Q4 2022 Feb 15, 2023	SELL	$32.63 - $34.82 $489 - $522	-15 Reduced 0.79%	1,889 $63,000
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $12,579 - $13,934	-386 Reduced 16.86%	1,904 $62,000
Q2 2022 Aug 04, 2022	SELL	$33.33 - $37.82 $18,598 - $21,103	-558 Reduced 19.59%	2,290 $77,000
Q1 2022 May 02, 2022	BUY	$36.63 - $39.83 $39,413 - $42,857	1,076 Added 60.72%	2,848 $107,000
Q4 2021 Feb 08, 2022	SELL	$39.05 - $40.06 $4,686 - $4,807	-120 Reduced 6.34%	1,772 $71,000
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $4,703 - $4,762	118 Added 6.65%	1,892 $76,000
Q2 2021 Aug 13, 2021	SELL	$39.74 - $40.34 $58,616 - $59,501	-1,475 Reduced 45.4%	1,774 $72,000
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $61,117 - $62,561	1,552 Added 91.46%	3,249 $0
Q4 2020 Feb 11, 2021	SELL	$38.29 - $40.07 $19,259 - $20,155	-503 Reduced 22.86%	1,697 $85,000
Q3 2020 Oct 30, 2020	BUY	$37.34 - $39.15 $30,021 - $31,476	804 Added 57.59%	2,200 $106,000
Q2 2020 Aug 06, 2020	BUY	$33.62 - $38.69 $43,571 - $50,142	1,296 Added 1296.0%	1,396 $65,000
Q1 2020 Apr 29, 2020	SELL	$31.06 - $40.52 $6,460 - $8,428	-208 Reduced 67.53%	100 $4,000
Q4 2019 Jan 17, 2020	BUY	$39.54 - $40.45 $2,649 - $2,710	67 Added 27.8%	308 $15,000
Q3 2019 Oct 30, 2019	SELL	$40.06 - $40.25 $1,882 - $1,891	-47 Reduced 16.32%	241 $12,000
Q2 2019 Jul 25, 2019	BUY	N/A	288 New	288 $14,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Steward Partners Investment Advisory, LLC Xtrackers Usd High Yield Corp Transaction History