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 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 Million
Previous $40.2 Million 38.85%
% of portfolio
1.58%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
95.7M
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
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