Wells Fargo & Company Xtrackers Usd High Yield Corp Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Wells Fargo & Company holds 6,220,882 shares of HYLB stock, worth $227 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,220,882

Previous 5,984,762 3.95%

Holding current value

$227 Million

Previous $221 Million 1.58%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.95 - $36.76 $8.49 Million - $8.68 Million	236,120 Added 3.95%	6,220,882 $224 Million
Q3 2024 Nov 13, 2024	SELL	$35.26 - $36.92 $788,977 - $826,121	-22,376 Reduced 0.37%	5,984,762 $221 Million
Q2 2024 Aug 13, 2024	SELL	$34.76 - $35.57 $4.26 Million - $4.36 Million	-122,553 Reduced 2.0%	6,007,138 $213 Million
Q1 2024 May 10, 2024	SELL	$35.17 - $35.77 $4.76 Million - $4.84 Million	-135,242 Reduced 2.16%	6,129,691 $219 Million
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $156 Million - $169 Million	-4,729,973 Reduced 43.02%	6,264,933 $223 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.74 $22.4 Million - $23 Million	-662,546 Reduced 5.68%	10,994,906 $373 Million
Q2 2023 Aug 15, 2023	SELL	$33.77 - $34.69 $6.77 Million - $6.96 Million	-200,506 Reduced 1.69%	11,657,452 $402 Million
Q1 2023 May 12, 2023	BUY	$33.53 - $35.32 $2.99 Million - $3.15 Million	89,123 Added 0.76%	11,857,958 $412 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $68.9 Million - $73.5 Million	2,111,131 Added 21.86%	11,768,835 $397 Million
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $259 Million - $287 Million	-7,947,720 Reduced 45.14%	9,657,704 $316 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $214 Million - $243 Million	-6,424,491 Reduced 26.74%	17,605,424 $594 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $48.6 Million - $52.8 Million	-1,326,851 Reduced 5.23%	24,029,915 $906 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $13.8 Million - $14.2 Million	-354,655 Reduced 1.38%	25,356,766 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $110 Million - $111 Million	-2,756,583 Reduced 9.68%	25,711,421 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $28.9 Million - $29.3 Million	727,341 Added 2.62%	28,468,004 $1.15 Billion
Q1 2021 May 13, 2021	BUY	$39.38 - $40.31 $171 Million - $175 Million	4,338,825 Added 18.54%	27,740,663 $1.39 Billion
Q4 2020 Feb 09, 2021	BUY	$38.29 - $40.07 $184 Million - $192 Million	4,799,282 Added 25.8%	23,401,838 $1.17 Billion
Q3 2020 Nov 05, 2020	BUY	$37.34 - $39.15 $354 Million - $371 Million	9,475,229 Added 103.81%	18,602,556 $895 Million
Q2 2020 Aug 13, 2020	BUY	$33.62 - $38.69 $64.7 Million - $74.5 Million	1,925,797 Added 26.74%	9,127,327 $427 Million
Q1 2020 May 14, 2020	BUY	$31.06 - $40.52 $224 Million - $292 Million	7,201,530 New	7,201,530 $317 Million

Others Institutions Holding HYLB

# of Institutions

245

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

View Full List

About XTRACKERS USD HIGH YIELD CORP

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Wells Fargo & Company Xtrackers Usd High Yield Corp Transaction History