Next Capital Advisers, Inc. Xtrackers Usd High Yield Corp Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 11,403,342 shares of HYLB stock, worth $418 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

11,403,342

Previous 11,011,256 3.56%

Holding current value

$418 Million

Previous $416 Million 7.64%

% of portfolio

7.46%

Previous 7.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$33.33 - $37.82 $13.1 Million - $14.8 Million	392,086 Added 3.56%	11,403,342 $385 Million
Q1 2022 Apr 14, 2022	BUY	$36.63 - $39.83 $19.6 Million - $21.3 Million	535,364 Added 5.11%	11,011,256 $416 Million
Q4 2021 Jan 25, 2022	BUY	$39.05 - $40.06 $32.5 Million - $33.3 Million	831,882 Added 8.63%	10,475,892 $418 Million
Q3 2021 Nov 08, 2021	BUY	$39.86 - $40.36 $198 Million - $201 Million	4,970,453 Added 106.35%	9,644,010 $387 Million
Q2 2021 Aug 09, 2021	BUY	$39.74 - $40.34 $56.5 Million - $57.3 Million	1,420,867 Added 43.68%	4,673,557 $189 Million
Q1 2021 Apr 27, 2021	BUY	$39.38 - $40.31 $36.2 Million - $37.1 Million	919,716 Added 39.42%	3,252,690 $162 Million
Q4 2020 Jan 21, 2021	BUY	$38.29 - $40.07 $89.3 Million - $93.5 Million	2,332,974 New	2,332,974 $117 Million

Others Institutions Holding HYLB

# of Institutions

250

Shares Held

107M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Next Capital Advisers, Inc. Xtrackers Usd High Yield Corp Transaction History