Mgo One Seven LLC Xtrackers Usd High Yield Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 96,936 shares of HYLB stock, worth $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,936

Previous 93,266 3.93%

Holding current value

$3.49 Million

Previous $3.31 Million 8.19%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.26 - $36.92 $129,404 - $135,496	3,670 Added 3.93%	96,936 $3.58 Million
Q2 2024 Aug 07, 2024	BUY	$34.76 - $35.57 $2.82 Million - $2.89 Million	81,193 Added 672.52%	93,266 $3.31 Million
Q1 2024 May 14, 2024	SELL	$35.17 - $35.77 $125,310 - $127,448	-3,563 Reduced 22.79%	12,073 $431,000
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $516,613 - $559,299	15,636 New	15,636 $555,000
Q1 2023 May 08, 2023	BUY	$33.53 - $35.32 $926,568 - $976,032	27,634 New	27,634 $960,000
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $423,552 - $460,554	-11,563 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.05 - $40.06 $142,298 - $145,978	3,644 Added 46.02%	11,563 $461,000
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $315,651 - $319,610	7,919 New	7,919 $315,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

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