Nine Point Two Capital LLC Xtrackers Usd High Yield Corp Transaction History

Nine Point Two Capital LLC

  • $252 Million
  • Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Nine Point Two Capital LLC holds 438,329 shares of HYLB stock, worth $16 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
438,329
Previous 473,001 7.33%
Holding current value
$16 Million
Previous $16 Million 2.82%
% of portfolio
6.19%
Previous 6.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$33.04 - $35.77 $1.15 Million - $1.24 Million
-34,672 Reduced 7.33%
438,329 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.76 - $34.74 $1.08 Million - $1.11 Million
-32,024 Reduced 6.34%
473,001 $16 Million
Q2 2023

Aug 14, 2023
SELL
$33.77 - $34.69 $368,667 - $378,710
-10,917 Reduced 2.12%
505,025 $17.4 Million
Q1 2023

May 15, 2023
SELL
$33.53 - $35.32 $3.43 Million - $3.61 Million
-102,314 Reduced 16.55%
515,942 $17.9 Million
Q4 2022

Feb 14, 2023
SELL
$32.63 - $34.82 $1.38 Million - $1.48 Million
-42,412 Reduced 6.42%
618,256 $20.8 Million
Q3 2022

Nov 14, 2022
SELL
$32.59 - $36.1 $2.56 Million - $2.84 Million
-78,682 Reduced 10.64%
660,668 $21.6 Million
Q2 2022

Aug 15, 2022
SELL
$33.33 - $37.82 $3.09 Million - $3.51 Million
-92,738 Reduced 11.15%
739,350 $24.9 Million
Q1 2022

May 16, 2022
BUY
$36.63 - $39.83 $17.7 Million - $19.3 Million
483,457 Added 138.67%
832,088 $31.4 Million
Q4 2021

Feb 11, 2022
BUY
$39.05 - $40.06 $8.04 Million - $8.25 Million
206,008 Added 144.44%
348,631 $13.9 Million
Q3 2021

Nov 10, 2021
SELL
$39.86 - $40.36 $3.94 Million - $3.99 Million
-98,938 Reduced 40.96%
142,623 $5.72 Million
Q2 2021

Aug 05, 2021
SELL
$39.74 - $40.34 $571,500 - $580,129
-14,381 Reduced 5.62%
241,561 $9.74 Million
Q1 2021

May 17, 2021
BUY
$39.38 - $40.31 $1.52 Million - $1.56 Million
38,609 Added 17.76%
255,942 $12.8 Million
Q4 2020

Feb 17, 2021
BUY
$38.29 - $40.07 $8.32 Million - $8.71 Million
217,333 New
217,333 $10.9 Million

Others Institutions Holding HYLB

# of Institutions
247
Shares Held
94.5M
Call Options Held
1.9K
Put Options Held
20.1K
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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