Hengehold Capital Management LLC Xtrackers Usd High Yield Corp Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 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 24,179 shares of HYLB stock, worth $859,321. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,179
Previous 23,368 3.47%
Holding current value
$859,321
Previous $830,000 3.98%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.96 - $34.82 $45,616 - $48,190
-1,384 Reduced 6.35%
20,398 $0
Q3 2022

Oct 21, 2022
BUY
N/A
2,817 Added 14.85%
21,782 $713,000
Q2 2022

Jul 22, 2022
BUY
N/A
4,280 Added 29.15%
18,965 $640,000
Q1 2022

Apr 27, 2022
BUY
N/A
3,221 Added 28.1%
14,685 $554,000
Q4 2021

Feb 02, 2022
BUY
N/A
2,179 Added 23.47%
11,464 $457,000
Q3 2021

Nov 03, 2021
BUY
N/A
3,419 Added 58.29%
9,285 $372,000
Q2 2021

Aug 04, 2021
BUY
N/A
5,866 New
5,866 $236,000

Others Institutions Holding HYLB

# of Institutions
226
Shares Held
85.8M
Call Options Held
100
Put Options Held
2.7K
View Full List

About XTRACKERS USD HIGH YIELD CORP

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  • Ticker HYLB
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