Veery Capital, LLC Xtrackers Usd High Yield Corp Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Veery Capital, LLC holds 32,702 shares of HYLB stock, worth $1.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,702

Previous 145,666 77.55%

Holding current value

$1.19 Million

Previous $5.17 Million 76.63%

% of portfolio

0.45%

Previous 2.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.26 - $36.92 $3.98 Million - $4.17 Million	-112,964 Reduced 77.55%	32,702 $1.21 Million
Q2 2024 Jul 18, 2024	SELL	$34.76 - $35.57 $65,731 - $67,262	-1,891 Reduced 1.28%	145,666 $5.17 Million
Q1 2024 Apr 19, 2024	BUY	$35.17 - $35.77 $955,041 - $971,334	27,155 Added 22.55%	147,557 $5.27 Million
Q4 2023 Jan 10, 2024	BUY	$33.04 - $35.77 $1.22 Million - $1.32 Million	36,793 Added 44.01%	120,402 $4.28 Million
Q3 2023 Oct 13, 2023	BUY	$33.76 - $34.74 $708,183 - $728,740	20,977 Added 33.49%	83,609 $2.83 Million
Q2 2023 Jul 13, 2023	BUY	$33.77 - $34.69 $1.65 Million - $1.7 Million	48,909 Added 356.4%	62,632 $2.16 Million
Q1 2023 Apr 13, 2023	BUY	$33.53 - $35.32 $460,132 - $484,696	13,723 New	13,723 $476,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.4M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Veery Capital, LLC Xtrackers Usd High Yield Corp Transaction History