Kensington Asset Management, LLC Xtrackers Usd High Yield Corp Transaction History

Kensington Asset Management, LLC

  • $2 Billion
  • Q1 2024

A detailed history of Kensington Asset Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,083,000 shares of HYLB stock, worth $38.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,083,000
Previous 1,028,200 5.33%
Holding current value
$38.3 Million
Previous $36.6 Billion 99.89%
% of portfolio
1.94%
Previous 1.9%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$35.17 - $35.77 $1.93 Million - $1.96 Million
54,800 Added 5.33%
1,083,000 $38.7 Million
Q4 2023

Jan 26, 2024
BUY
$33.04 - $35.77 $34 Million - $36.8 Million
1,028,200 New
1,028,200 $36.6 Billion
Q2 2023

Jul 19, 2023
BUY
$33.77 - $34.69 $55 Million - $56.5 Million
1,630,000 New
1,630,000 $56.2 Billion

Others Institutions Holding HYLB

# of Institutions
224
Shares Held
85.8M
Call Options Held
100
Put Options Held
2.7K
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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