Allspring Global Investments Holdings, LLC Xtrackers Usd High Yield Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 65,608 shares of HYLB stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,608

Previous 68,358 4.02%

Holding current value

$2.38 Million

Previous $2.42 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.26 - $36.92 $96,965 - $101,530	-2,750 Reduced 4.02%	65,608 $2.42 Million
Q4 2023 Jan 25, 2024	SELL	$33.04 - $35.77 $23.5 Million - $25.5 Million	-711,892 Reduced 91.24%	68,358 $2.43 Million
Q3 2023 Oct 27, 2023	BUY	$33.76 - $34.74 $26.3 Million - $27.1 Million	780,250 New	780,250 $26.5 Million
Q2 2023 Jul 18, 2023	SELL	$33.77 - $34.69 $835,807 - $858,577	-24,750 Reduced 2.08%	1,163,150 $40.1 Million
Q1 2023 Apr 13, 2023	BUY	$33.53 - $35.32 $39.8 Million - $42 Million	1,187,900 New	1,187,900 $41.3 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Xtrackers Usd High Yield Corp Transaction History