Israel Englander Xtrackers Usd High Yield Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Millennium Management LLC holds 10,671 shares of HYLB stock, worth $390,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,671

Holding current value

$390,131

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $376,259 - $393,973	10,671 New	10,671 $393,000
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $396,513 - $429,275	12,001 New	12,001 $426,000
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $918,708 - $1.04 Million	-27,564 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $1.01 Million - $1.1 Million	27,564 New	27,564 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $365,664 - $375,121	-9,364 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $3.54 Million - $3.58 Million	-88,754 Reduced 90.46%	9,364 $375,000
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $2.63 Million - $2.67 Million	66,119 Added 206.63%	98,118 $3.96 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $1.26 Million - $1.29 Million	31,999 New	31,999 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.34 - $39.15 $255,293 - $267,668	-6,837 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $229,859 - $264,523	6,837 New	6,837 $320,000
Q4 2019 Feb 14, 2020	SELL	$39.54 - $40.45 $188,526 - $192,865	-4,768 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $191,006 - $191,912	4,768 New	4,768 $238,000

Others Institutions Holding HYLB

# of Institutions

236

Shares Held

95.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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