Onyx Bridge Wealth Group LLC Xtrackers Usd High Yield Corp Transaction History

Onyx Bridge Wealth Group LLC

$591 Million
Q2 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 178,962 shares of HYLB stock, worth $6.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

178,962

Previous 178,291 0.38%

Holding current value

$6.57 Million

Previous $6.37 Million 0.33%

% of portfolio

1.07%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.76 - $35.57 $23,323 - $23,867	671 Added 0.38%	178,962 $6.35 Million
Q1 2024 Apr 29, 2024	SELL	$35.17 - $35.77 $2.56 Million - $2.6 Million	-72,819 Reduced 29.0%	178,291 $6.37 Million
Q4 2023 Jan 31, 2024	BUY	$33.04 - $35.77 $765,371 - $828,612	23,165 Added 10.16%	251,110 $8.93 Million
Q3 2023 Oct 16, 2023	BUY	$33.76 - $34.74 $6.88 Million - $7.08 Million	203,716 Added 840.79%	227,945 $7.73 Million
Q2 2023 Jul 25, 2023	SELL	$33.77 - $34.69 $8.6 Million - $8.84 Million	-254,697 Reduced 91.31%	24,229 $835,000
Q1 2023 Apr 10, 2023	BUY	$33.53 - $35.32 $9.03 Million - $9.51 Million	269,181 Added 2762.25%	278,926 $9.69 Million
Q4 2022 Jan 11, 2023	SELL	$32.63 - $34.82 $53,774 - $57,383	-1,648 Reduced 14.47%	9,745 $0
Q3 2022 Oct 13, 2022	BUY	$32.59 - $36.1 $6,322 - $7,003	194 Added 1.73%	11,393 $374,000
Q2 2022 Jul 25, 2022	SELL	$33.33 - $37.82 $838,449 - $951,399	-25,156 Reduced 69.2%	11,199 $394,000
Q1 2022 May 09, 2022	SELL	$36.63 - $39.83 $42,417 - $46,123	-1,158 Reduced 3.09%	36,355 $1.32 Million
Q4 2021 Jan 18, 2022	SELL	$39.05 - $40.06 $12.8 Million - $13.1 Million	-327,812 Reduced 89.73%	37,513 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$39.86 - $40.36 $2.81 Million - $2.85 Million	70,609 Added 23.96%	365,325 $14.6 Million
Q2 2021 Jul 20, 2021	BUY	$39.74 - $40.34 $995,487 - $1.01 Million	25,050 Added 9.29%	294,716 $11.8 Million
Q1 2021 May 12, 2021	BUY	$39.38 - $40.31 $1.37 Million - $1.4 Million	34,751 Added 14.79%	269,666 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $8.99 Million - $9.41 Million	234,915 New	234,915 $11.8 Million

Others Institutions Holding HYLB

# of Institutions

234

Shares Held

93.3M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Onyx Bridge Wealth Group LLC Xtrackers Usd High Yield Corp Transaction History