Theory Financial LLC Xtrackers Usd High Yield Corp Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Theory Financial LLC holds 145,241 shares of HYLB stock, worth $5.23 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
145,241
Holding current value
$5.23 Million
% of portfolio
2.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$35.96 - $36.72 $5.22 Million - $5.33 Million
145,241 New
145,241 $5.25 Million
Q1 2023

May 12, 2023
SELL
$33.53 - $35.32 $64,142 - $67,567
-1,913 Reduced 12.13%
13,854 $481,000
Q4 2022

Feb 07, 2023
SELL
$32.63 - $34.82 $1.03 Million - $1.1 Million
-31,479 Reduced 66.63%
15,767 $531,000
Q2 2022

Aug 10, 2022
SELL
$33.33 - $37.82 $3.72 Million - $4.22 Million
-111,708 Reduced 70.28%
47,246 $1.6 Million
Q1 2022

May 12, 2022
BUY
$36.63 - $39.83 $94,542 - $102,801
2,581 Added 1.65%
158,954 $6 Million
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $6.11 Million - $6.26 Million
156,373 New
156,373 $6.23 Million

Others Institutions Holding HYLB

# of Institutions
254
Shares Held
111M
Call Options Held
44.6K
Put Options Held
17K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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