A detailed history of Old Mission Capital LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Old Mission Capital LLC holds 260,978 shares of HYLB stock, worth $9.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
260,978
Previous 183,394 42.3%
Holding current value
$9.64 Million
Previous $6.55 Million 41.33%
% of portfolio
0.26%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.76 - $35.57 $2.7 Million - $2.76 Million
77,584 Added 42.3%
260,978 $9.25 Million
Q1 2024

May 14, 2024

BUY
$35.17 - $35.77 $6.45 Million - $6.56 Million
183,394 New
183,394 $6.55 Million
Q2 2023

Aug 09, 2023

SELL
$33.77 - $34.69 $3.68 Million - $3.78 Million
-109,030 Reduced 62.83%
64,504 $2.23 Million
Q1 2023

May 12, 2023

BUY
$33.53 - $35.32 $4.66 Million - $4.9 Million
138,849 Added 400.31%
173,534 $6.03 Million
Q4 2022

Feb 14, 2023

BUY
$32.63 - $34.82 $1.13 Million - $1.21 Million
34,685 New
34,685 $1.17 Million

Others Institutions Holding HYLB

About XTRACKERS USD HIGH YIELD CORP


  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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