Wells Fargo & Company Xtrackers Usd High Yield Corp Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 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 5,984,762 shares of HYLB stock, worth $218 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,984,762
Previous 6,007,138 0.37%
Holding current value
$218 Million
Previous $213 Million 3.73%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
95.4M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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