Israel Englander Xtrackers Usd High Yield Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

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 20,964 shares of HYLB stock, worth $768,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,964

Previous 8,381 150.14%

Holding current value

$768,959

Previous $302,000 150.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.96 - $36.72 $452,484 - $462,047	12,583 Added 150.14%	20,964 $757,000
Q4 2024 Feb 14, 2025	SELL	$35.95 - $36.76 $82,325 - $84,180	-2,290 Reduced 21.46%	8,381 $302,000
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

256

Shares Held

110M

Call Options Held

44.6K

Put Options Held

17K

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About XTRACKERS USD HIGH YIELD CORP

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