Virtue Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
BUY
$33.77 - $34.69 $1.14 Million - $1.17 Million
33,705 New
33,705 $1.16 Million
Q1 2022

May 16, 2022
SELL
$36.63 - $39.83 $389,010 - $422,994
-10,620 Closed
0 $0
Q4 2021

Jan 24, 2022
SELL
$39.05 - $40.06 $39,831 - $40,861
-1,020 Reduced 8.76%
10,620 $423,000
Q3 2021

Nov 12, 2021
SELL
$39.86 - $40.36 $55,564 - $56,261
-1,394 Reduced 10.7%
11,640 $467,000
Q2 2021

Jul 15, 2021
BUY
$39.74 - $40.34 $48,602 - $49,335
1,223 Added 10.35%
13,034 $525,000
Q1 2021

May 13, 2021
SELL
$39.38 - $40.31 $109,988 - $112,585
-2,793 Reduced 19.12%
11,811 $590,000
Q4 2020

Feb 16, 2021
SELL
$38.29 - $40.07 $172,266 - $180,274
-4,499 Reduced 23.55%
14,604 $732,000
Q3 2020

Nov 16, 2020
BUY
$37.34 - $39.15 $713,306 - $747,882
19,103 New
19,103 $919,000
Q2 2020

Aug 10, 2020
SELL
$33.62 - $38.69 $460,291 - $529,704
-13,691 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$31.06 - $40.52 $286,435 - $373,675
9,222 Added 206.35%
13,691 $603,000
Q4 2019

Feb 14, 2020
SELL
$39.54 - $40.45 $832,949 - $852,119
-21,066 Reduced 82.5%
4,469 $225,000
Q3 2019

Nov 12, 2019
BUY
$40.06 - $40.25 $1.02 Million - $1.03 Million
25,535 New
25,535 $1.28 Million
Q2 2019

Nov 12, 2019
SELL
N/A
-14,595 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
14,595 New
14,595 $726,000

Others Institutions Holding HYLB

# of Institutions
241
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 Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC 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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email