Trilogy Capital Inc. Xtrackers Usd High Yield Corp Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 20, 2022
SELL
$33.33 - $37.82 $4.01 Million - $4.55 Million
-120,386 Closed
0 $0
Q1 2022

Apr 08, 2022
SELL
$36.63 - $39.83 $5.15 Million - $5.6 Million
-140,662 Reduced 53.88%
120,386 $4.54 Million
Q4 2021

Jan 18, 2022
BUY
$39.05 - $40.06 $4.11 Million - $4.21 Million
105,153 Added 67.45%
261,048 $10.4 Million
Q3 2021

Oct 15, 2021
BUY
$39.86 - $40.36 $319,398 - $323,404
8,013 Added 5.42%
155,895 $6.25 Million
Q2 2021

Jul 14, 2021
BUY
$39.74 - $40.34 $1.92 Million - $1.95 Million
48,300 Added 48.5%
147,882 $5.96 Million
Q1 2021

Apr 12, 2021
BUY
$39.38 - $40.31 $814,260 - $833,489
20,677 Added 26.2%
99,582 $4.98 Million
Q4 2020

Feb 05, 2021
BUY
$38.29 - $40.07 $310,417 - $324,847
8,107 Added 11.45%
78,905 $3.95 Million
Q3 2020

Nov 16, 2020
BUY
$37.34 - $39.15 $305,702 - $320,521
8,187 Added 13.08%
70,798 $3.41 Million
Q2 2020

Jul 22, 2020
BUY
$33.62 - $38.69 $86,672 - $99,742
2,578 Added 4.29%
62,611 $3.01 Million
Q1 2020

Apr 28, 2020
SELL
$31.06 - $40.52 $77,215 - $100,732
-2,486 Reduced 3.98%
60,033 $2.7 Million
Q4 2019

Jan 10, 2020
SELL
$39.54 - $40.45 $155,313 - $158,887
-3,928 Reduced 5.91%
62,519 $3.16 Million
Q3 2019

Oct 07, 2019
SELL
$40.06 - $40.25 $152,748 - $153,473
-3,813 Reduced 5.43%
66,447 $3.3 Million
Q2 2019

Jul 11, 2019
BUY
N/A
70,260 New
70,260 $3.52 Million

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

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