Strategic Blueprint, LLC Xtrackers Usd High Yield Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,041 shares of HYLB stock, worth $436,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,041

Previous 12,750 5.56%

Holding current value

$436,727

Previous $452,000 1.77%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.26 - $36.92 $24,999 - $26,176	-709 Reduced 5.56%	12,041 $444,000
Q2 2024 Jul 26, 2024	SELL	$34.76 - $35.57 $129,654 - $132,676	-3,730 Reduced 22.63%	12,750 $452,000
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $80,293 - $81,662	2,283 Added 16.08%	16,480 $588,000
Q4 2023 Jan 25, 2024	BUY	$33.04 - $35.77 $469,068 - $507,826	14,197 New	14,197 $504,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $35.32 $485,212 - $511,115	14,471 New	14,471 $502,000
Q1 2022 Aug 12, 2022	SELL	$36.63 - $39.83 $985,859 - $1.07 Million	-26,914 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $459,735 - $471,626	11,773 Added 77.76%	26,914 $0
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $444,518 - $450,094	11,152 Added 279.57%	15,141 $607,000
Q2 2021 Aug 12, 2021	BUY	$39.74 - $40.34 $158,522 - $160,916	3,989 New	3,989 $0

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Strategic Blueprint, LLC Xtrackers Usd High Yield Corp Transaction History