Toews Corp Xtrackers Usd High Yield Corp Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Toews Corp holds 196,500 shares of HYLB stock, worth $7.19 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

196,500

Previous 196,500 -0.0%

Holding current value

$7.19 Million

Previous $6.97 Million 4.12%

% of portfolio

0.98%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.76 - $35.57 $1.75 Million - $1.79 Million	50,400 Added 34.5%	196,500 $6.97 Million
Q1 2024 Apr 18, 2024	BUY	$35.17 - $35.77 $182,884 - $186,004	5,200 Added 3.69%	146,100 $5.22 Million
Q4 2023 Jan 17, 2024	BUY	$33.04 - $35.77 $4.66 Million - $5.04 Million	140,900 New	140,900 $5.01 Million
Q2 2023 Jul 20, 2023	BUY	$33.77 - $34.69 $6.28 Million - $6.45 Million	186,000 Added 65.08%	471,800 $16.3 Million
Q1 2023 Apr 27, 2023	BUY	$33.53 - $35.32 $9.58 Million - $10.1 Million	285,800 New	285,800 $9.93 Million
Q2 2022 Jul 19, 2022	SELL	$33.33 - $37.82 $6.65 Million - $7.55 Million	-199,600 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$36.63 - $39.83 $673,992 - $732,872	-18,400 Reduced 8.44%	199,600 $7.53 Million
Q4 2021 Jan 27, 2022	SELL	$39.05 - $40.06 $3.91 Million - $4.01 Million	-100,100 Reduced 31.47%	218,000 $8.69 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $8.89 Million - $9 Million	223,100 Added 234.84%	318,100 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$39.74 - $40.34 $4.97 Million - $5.04 Million	-125,000 Reduced 56.82%	95,000 $3.83 Million
Q1 2021 May 04, 2021	BUY	$39.38 - $40.31 $6.5 Million - $6.65 Million	165,000 Added 300.0%	220,000 $11 Million
Q4 2020 Feb 03, 2021	BUY	$38.29 - $40.07 $2.11 Million - $2.2 Million	55,000 New	55,000 $2.76 Million
Q3 2020 Nov 10, 2020	SELL	$37.34 - $39.15 $2.99 Million - $3.13 Million	-80,000 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$33.62 - $38.69 $2.69 Million - $3.1 Million	80,000 New	80,000 $3.74 Million
Q1 2020 May 11, 2020	SELL	$31.06 - $40.52 $4.66 Million - $6.08 Million	-150,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.54 - $40.45 $1.98 Million - $2.02 Million	50,000 Added 50.0%	150,000 $7.56 Million
Q3 2019 Nov 08, 2019	BUY	$40.06 - $40.25 $4.01 Million - $4.03 Million	100,000 New	100,000 $5.01 Million

Others Institutions Holding HYLB

# of Institutions

238

Shares Held

95.4M

Call Options Held

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toews Corp , based on Form 13F filings with the SEC.

News

Stay updated on Toews Corp with notifications on news.

Account