Tower Research Capital LLC (Trc) Xtrackers Usd High Yield Corp Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,286 shares of HYLB stock, worth $154,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,286
Previous 10,654 59.77%
Holding current value
$154,424
Previous $377,000 58.09%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$35.26 - $36.92 $224,535 - $235,106
-6,368 Reduced 59.77%
4,286 $158,000
Q2 2024

Aug 13, 2024
BUY
$34.76 - $35.57 $287,778 - $294,484
8,279 Added 348.59%
10,654 $377,000
Q1 2024

May 15, 2024
SELL
$35.17 - $35.77 $189,918 - $193,158
-5,400 Reduced 69.45%
2,375 $84,000
Q4 2023

Feb 13, 2024
BUY
$33.04 - $35.77 $233,031 - $252,285
7,053 Added 976.87%
7,775 $276,000
Q3 2023

Nov 14, 2023
BUY
$33.76 - $34.74 $15,056 - $15,494
446 Added 161.59%
722 $24,000
Q2 2023

Aug 14, 2023
BUY
$33.77 - $34.69 $33 - $34
1 Added 0.36%
276 $9,000
Q1 2023

May 09, 2023
SELL
$33.53 - $35.32 $11,668 - $12,291
-348 Reduced 55.86%
275 $10,000
Q4 2022

Feb 10, 2023
BUY
$32.63 - $34.82 $11,322 - $12,082
347 Added 125.72%
623 $21,000
Q3 2022

Nov 10, 2022
SELL
$32.59 - $36.1 $181,004 - $200,499
-5,554 Reduced 95.27%
276 $9,000
Q2 2022

Aug 15, 2022
BUY
$33.33 - $37.82 $181,715 - $206,194
5,452 Added 1442.33%
5,830 $197,000
Q1 2022

May 12, 2022
SELL
$36.63 - $39.83 $92,344 - $100,411
-2,521 Reduced 86.96%
378 $14,000
Q4 2021

Feb 14, 2022
BUY
$39.05 - $40.06 $93,680 - $96,103
2,399 Added 479.8%
2,899 $115,000
Q3 2021

Nov 15, 2021
SELL
$39.86 - $40.36 $479,914 - $485,934
-12,040 Reduced 96.01%
500 $20,000
Q2 2021

Aug 16, 2021
BUY
$39.74 - $40.34 $466,547 - $473,591
11,740 Added 1467.5%
12,540 $505,000
Q1 2021

May 17, 2021
BUY
$39.38 - $40.31 $15,752 - $16,124
400 Added 100.0%
800 $40,000
Q4 2020

Feb 16, 2021
SELL
$38.29 - $40.07 $11,487 - $12,021
-300 Reduced 42.86%
400 $20,000
Q3 2020

Nov 16, 2020
BUY
$37.34 - $39.15 $14,936 - $15,660
400 Added 133.33%
700 $34,000
Q2 2020

Aug 13, 2020
BUY
$33.62 - $38.69 $10,086 - $11,607
300 New
300 $14,000

Others Institutions Holding HYLB

# of Institutions
243
Shares Held
95.5M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email