Vision Point Advisory Group, LLC Xtrackers Usd High Yield Corp Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 82,975 shares of HYLB stock, worth $3.02 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

82,975

Previous 81,159 2.24%

Holding current value

$3.02 Million

Previous $2.88 Million 6.47%

% of portfolio

1.11%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.26 - $36.92 $64,032 - $67,046	1,816 Added 2.24%	82,975 $3.06 Million
Q2 2024 Aug 01, 2024	BUY	$34.76 - $35.57 $142,342 - $145,659	4,095 Added 5.31%	81,159 $2.88 Million
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $561,383 - $570,960	15,962 Added 26.12%	77,064 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$33.04 - $35.77 $2.02 Million - $2.19 Million	61,102 New	61,102 $2.17 Million
Q2 2023 Aug 21, 2023	SELL	$33.77 - $34.69 $475,717 - $488,678	-14,087 Reduced 33.24%	28,295 $976,000
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $1.42 Million - $1.5 Million	42,382 New	42,382 $1.47 Million

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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Vision Point Advisory Group, LLC Xtrackers Usd High Yield Corp Transaction History