Hengehold Capital Management LLC Xtrackers Usd High Yield Corp Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 24,497 shares of HYLB stock, worth $895,365. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,497

Previous 23,902 2.49%

Holding current value

$895,365

Previous $882,000 0.11%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.95 - $36.76 $21,390 - $21,872	595 Added 2.49%	24,497 $883,000
Q3 2024 Oct 16, 2024	SELL	$35.26 - $36.92 $16,642 - $17,426	-472 Reduced 1.94%	23,902 $882,000
Q2 2024 Jul 16, 2024	BUY	$34.76 - $35.57 $6,778 - $6,936	195 Added 0.81%	24,374 $864,000
Q1 2024 Apr 15, 2024	BUY	$35.17 - $35.77 $28,522 - $29,009	811 Added 3.47%	24,179 $863,000
Q4 2023 Jan 19, 2024	BUY	$33.04 - $35.77 $34,163 - $36,986	1,034 Added 4.63%	23,368 $830,000
Q3 2023 Oct 13, 2023	BUY	$33.76 - $34.74 $71,132 - $73,197	2,107 Added 10.42%	22,334 $757,000
Q2 2023 Jul 17, 2023	BUY	$33.77 - $34.69 $2,127 - $2,185	63 Added 0.31%	20,227 $697,000
Q1 2023 Apr 19, 2023	SELL	$33.53 - $35.32 $7,846 - $8,264	-234 Reduced 1.15%	20,164 $700,000
Q4 2022 Jan 19, 2023	SELL	$32.63 - $34.82 $45,159 - $48,190	-1,384 Reduced 6.35%	20,398 $0
Q3 2022 Oct 21, 2022	BUY	$32.59 - $36.1 $91,806 - $101,693	2,817 Added 14.85%	21,782 $713,000
Q2 2022 Jul 22, 2022	BUY	$33.33 - $37.82 $142,652 - $161,869	4,280 Added 29.15%	18,965 $640,000
Q1 2022 Apr 27, 2022	BUY	$36.63 - $39.83 $117,985 - $128,292	3,221 Added 28.1%	14,685 $554,000
Q4 2021 Feb 02, 2022	BUY	$39.05 - $40.06 $85,089 - $87,290	2,179 Added 23.47%	11,464 $457,000
Q3 2021 Nov 03, 2021	BUY	$39.86 - $40.36 $136,281 - $137,990	3,419 Added 58.29%	9,285 $372,000
Q2 2021 Aug 04, 2021	BUY	$39.74 - $40.34 $233,114 - $236,634	5,866 New	5,866 $236,000

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

Ticker HYLB
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Hengehold Capital Management LLC Xtrackers Usd High Yield Corp Transaction History