Valmark Advisers, Inc. Xtrackers Usd High Yield Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,297,612 shares of HYLB stock, worth $157 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

4,297,612

Previous 4,183,053 2.74%

Holding current value

$157 Million

Previous $148 Million 6.97%

% of portfolio

2.5%

Previous 2.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.26 - $36.92 $4.04 Million - $4.23 Million	114,559 Added 2.74%	4,297,612 $159 Million
Q2 2024 Jul 31, 2024	BUY	$34.76 - $35.57 $8.41 Million - $8.61 Million	242,032 Added 6.14%	4,183,053 $148 Million
Q1 2024 May 03, 2024	BUY	$35.17 - $35.77 $4.33 Million - $4.41 Million	123,176 Added 3.23%	3,941,021 $141 Million
Q4 2023 Feb 02, 2024	BUY	$33.04 - $35.77 $956,045 - $1.04 Million	28,936 Added 0.76%	3,817,845 $136 Million
Q3 2023 Nov 07, 2023	BUY	$33.76 - $34.74 $1.46 Million - $1.5 Million	43,192 Added 1.15%	3,788,909 $128 Million
Q2 2023 Aug 02, 2023	BUY	$33.77 - $34.69 $6.43 Million - $6.6 Million	190,350 Added 5.35%	3,745,717 $129 Million
Q1 2023 May 01, 2023	BUY	$33.53 - $35.32 $4.59 Million - $4.83 Million	136,866 Added 4.0%	3,555,367 $124 Million
Q4 2022 Feb 06, 2023	SELL	$32.63 - $34.82 $44.9 Million - $47.9 Million	-1,376,987 Reduced 28.71%	3,418,501 $115 Million
Q3 2022 Nov 02, 2022	SELL	$32.59 - $36.1 $1.25 Million - $1.38 Million	-38,295 Reduced 0.79%	4,795,488 $157 Million
Q2 2022 Aug 01, 2022	BUY	$33.33 - $37.82 $4.87 Million - $5.53 Million	146,237 Added 3.12%	4,833,783 $163 Million
Q1 2022 May 10, 2022	BUY	$36.63 - $39.83 $3.62 Million - $3.94 Million	98,892 Added 2.16%	4,687,546 $177 Million
Q4 2021 Feb 02, 2022	BUY	$39.05 - $40.06 $5.18 Million - $5.32 Million	132,734 Added 2.98%	4,588,654 $183 Million
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $2.89 Million - $2.93 Million	72,545 Added 1.66%	4,455,920 $179 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $43.5 Million - $44.1 Million	1,093,609 Added 33.24%	4,383,375 $177 Million
Q1 2021 May 04, 2021	BUY	$39.38 - $40.31 $3.66 Million - $3.75 Million	92,960 Added 2.91%	3,289,766 $164 Million
Q4 2020 Feb 03, 2021	BUY	$38.29 - $40.07 $2.37 Million - $2.48 Million	61,901 Added 1.97%	3,196,806 $160 Million
Q3 2020 Nov 09, 2020	SELL	$37.34 - $39.15 $27,444 - $28,775	-735 Reduced 0.02%	3,134,905 $151 Million
Q2 2020 Jul 31, 2020	SELL	$33.62 - $38.69 $2.54 Million - $2.92 Million	-75,448 Reduced 2.35%	3,135,640 $147 Million
Q1 2020 May 01, 2020	SELL	$31.06 - $40.52 $241,149 - $314,597	-7,764 Reduced 0.24%	3,211,088 $142 Million
Q4 2019 Jan 31, 2020	BUY	$39.54 - $40.45 $1.31 Million - $1.34 Million	33,233 Added 1.04%	3,218,852 $162 Million
Q3 2019 Nov 06, 2019	SELL	$40.06 - $40.25 $1.77 Million - $1.77 Million	-44,089 Reduced 1.37%	3,185,619 $160 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,799,084 Added 125.76%	3,229,708 $162 Million
Q1 2019 May 10, 2019	BUY	N/A	5,371 Added 0.38%	1,430,624 $71.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,293 Added 0.44%	1,425,253 $66.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,111 Reduced 0.15%	1,418,960 $70.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	46,850 Added 3.41%	1,421,071 $69.8 Million
Q1 2018 May 07, 2018	BUY	N/A	1,374,221 New	1,374,221 $68.1 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Valmark Advisers, Inc. Xtrackers Usd High Yield Corp Transaction History