Webster Bank, N. A. Xtrackers Usd High Yield Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 1,553 shares of HYLB stock, worth $56,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,348 15.21%

Holding current value

$56,715

Previous $47,000 21.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.26 - $36.92 $7,228 - $7,568	205 Added 15.21%	1,553 $57,000
Q2 2024 Jul 12, 2024	BUY	$34.76 - $35.57 $2,224 - $2,276	64 Added 4.98%	1,348 $47,000
Q1 2024 Apr 16, 2024	BUY	$35.17 - $35.77 $879 - $894	25 Added 1.99%	1,284 $45,000
Q3 2023 Oct 10, 2023	BUY	$33.76 - $34.74 $41,288 - $42,487	1,223 Added 3397.22%	1,259 $42,000
Q2 2023 Jul 13, 2023	SELL	$33.77 - $34.69 $2,363 - $2,428	-70 Reduced 66.04%	36 $1,000
Q4 2022 Jan 18, 2023	SELL	$32.63 - $34.82 $45,225 - $48,260	-1,386 Reduced 92.9%	106 $4,000
Q2 2022 Jul 12, 2022	BUY	$33.33 - $37.82 $46,195 - $52,418	1,386 Added 1307.55%	1,492 $50,000
Q4 2021 Jan 12, 2022	BUY	$39.05 - $40.06 $2,733 - $2,804	70 Added 194.44%	106 $4,000
Q3 2021 Oct 12, 2021	SELL	$39.86 - $40.36 $2,072 - $2,098	-52 Reduced 59.09%	36 $1,000
Q2 2021 Jul 20, 2021	BUY	$39.74 - $40.34 $675 - $685	17 Added 23.94%	88 $4,000
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $1,142 - $1,168	29 Added 69.05%	71 $4,000
Q4 2020 Jan 07, 2021	BUY	$38.29 - $40.07 $1,608 - $1,682	42 New	42 $2,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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