Wilbanks Smith & Thomas Asset Management LLC Xtrackers Usd High Yield Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,564,624 shares of HYLB stock, worth $57.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,564,624

Previous 1,131,875 38.23%

Holding current value

$57.6 Million

Previous $40.2 Million 38.85%

% of portfolio

1.58%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$35.17 - $35.77 $15.2 Million - $15.5 Million	432,749 Added 38.23%	1,564,624 $55.9 Million
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $37.4 Million - $40.5 Million	1,131,875 New	1,131,875 $40.2 Million
Q2 2023 Aug 08, 2023	SELL	$33.77 - $34.69 $25.2 Million - $25.9 Million	-746,822 Reduced 51.89%	692,305 $23.9 Million
Q1 2023 May 05, 2023	BUY	$33.53 - $35.32 $48.3 Million - $50.8 Million	1,439,127 New	1,439,127 $50 Million
Q1 2022 May 05, 2022	SELL	$36.63 - $39.83 $25.6 Million - $27.8 Million	-698,347 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$39.05 - $40.06 $5.03 Million - $5.16 Million	128,708 Added 22.59%	698,347 $27.8 Million
Q3 2021 Nov 04, 2021	BUY	$39.86 - $40.36 $22.7 Million - $23 Million	569,639 New	569,639 $22.8 Million
Q2 2021 Aug 04, 2021	SELL	$39.74 - $40.34 $18 Million - $18.3 Million	-453,158 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$39.38 - $40.31 $2.02 Million - $2.07 Million	51,282 Added 12.76%	453,158 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $15.4 Million - $16.1 Million	401,876 New	401,876 $20.1 Million

Others Institutions Holding HYLB

# of Institutions

258

Shares Held

112M

Call Options Held

44.6K

Put Options Held

17K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Wilbanks Smith & Thomas Asset Management LLC Xtrackers Usd High Yield Corp Transaction History