Tranquilli Financial Advisor LLC Xtrackers Usd High Yield Corp Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 38,717 shares of HYLB stock, worth $1.41 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

38,717

Previous 38,685 0.08%

Holding current value

$1.41 Million

Previous $1.37 Million 4.23%

% of portfolio

0.9%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $1,128 - $1,181	32 Added 0.08%	38,717 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $53,356 - $54,599	1,535 Added 4.13%	38,685 $1.37 Million
Q1 2024 May 13, 2024	BUY	$35.17 - $35.77 $12,379 - $12,591	352 Added 0.96%	37,150 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $347,779 - $376,515	10,526 Added 40.07%	36,798 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$33.76 - $34.74 $229,601 - $236,266	6,801 Added 34.93%	26,272 $890,000
Q2 2023 Jul 27, 2023	BUY	$33.77 - $34.69 $82,702 - $84,955	2,449 Added 14.39%	19,471 $671,000
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $303,412 - $319,610	9,049 Added 113.5%	17,022 $591,000
Q4 2022 Feb 08, 2023	BUY	$32.63 - $34.82 $260,158 - $277,619	7,973 New	7,973 $268,000
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $1.1 Million - $1.19 Million	-29,954 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.05 - $40.06 $556,150 - $570,534	-14,242 Reduced 32.22%	29,954 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$39.86 - $40.36 $10,722 - $10,856	269 Added 0.61%	44,196 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$39.74 - $40.34 $815,742 - $828,059	20,527 Added 87.72%	43,927 $1.77 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $748 - $765	19 Added 0.08%	23,400 $1.17 Million
Q4 2020 Feb 25, 2021	BUY	$38.29 - $40.07 $895,258 - $936,876	23,381 New	23,381 $1.17 Million

Others Institutions Holding HYLB

# of Institutions

237

Shares Held

95.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Tranquilli Financial Advisor LLC Xtrackers Usd High Yield Corp Transaction History