Toroso Investments, LLC Xtrackers Usd High Yield Corp Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 24,030 shares of HYLB stock, worth $874,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,030
Previous 23,855 0.73%
Holding current value
$874,932
Previous $845,000 4.97%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.26 - $36.92 $6,170 - $6,461
175 Added 0.73%
24,030 $887,000
Q2 2024

Aug 14, 2024
BUY
$34.76 - $35.57 $829,199 - $848,522
23,855 New
23,855 $845,000
Q4 2023

Feb 14, 2024
SELL
$33.04 - $35.77 $363,902 - $393,970
-11,014 Reduced 25.79%
31,686 $1.13 Million
Q3 2023

Nov 15, 2023
SELL
$33.76 - $34.74 $91,050 - $93,693
-2,697 Reduced 5.94%
42,700 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$33.77 - $34.69 $23,740 - $24,387
703 Added 1.57%
45,397 $1.57 Million
Q1 2023

May 15, 2023
BUY
$33.53 - $35.32 $1.5 Million - $1.58 Million
44,694 New
44,694 $1.55 Million
Q3 2022

Nov 23, 2022
SELL
$32.59 - $36.1 $412,980 - $457,459
-12,672 Reduced 20.55%
48,989 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$33.33 - $37.82 $280,938 - $318,784
-8,429 Reduced 12.03%
61,661 $2.08 Million
Q1 2022

May 20, 2022
BUY
$36.63 - $39.83 $2.57 Million - $2.79 Million
70,090 New
70,090 $2.64 Million
Q4 2021

Feb 16, 2022
SELL
$39.05 - $40.06 $1.32 Million - $1.35 Million
-33,776 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$39.86 - $40.36 $1.35 Million - $1.36 Million
33,776 New
33,776 $1.35 Million

Others Institutions Holding HYLB

# of Institutions
241
Shares Held
95.7M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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