Sentinus, LLC Xtrackers Usd High Yield Corp Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Sentinus, LLC holds 21,051 shares of HYLB stock, worth $771,940. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,051

Previous 21,025 0.12%

Holding current value

$771,940

Previous $776,000 0.64%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$36.55 - $37.16 $950 - $966	26 Added 0.12%	21,051 $781,000
Q2 2025 Aug 13, 2025	BUY	$34.72 - $36.92 $184,502 - $196,192	5,314 Added 33.82%	21,025 $776,000
Q1 2025 May 15, 2025	SELL	$35.96 - $36.72 $81,593 - $83,317	-2,269 Reduced 12.62%	15,711 $567,000
Q4 2024 Feb 13, 2025	SELL	$35.95 - $36.76 $2.53 Million - $2.59 Million	-70,351 Reduced 79.64%	17,980 $648,000
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $2.45 Million - $2.57 Million	69,604 Added 371.68%	88,331 $3.26 Million

Q2 2024 Aug 13, 2024	BUY	$34.76 - $35.57 $8,133 - $8,323	234 Added 1.27%	18,727 $664,000
Q1 2024 May 15, 2024	SELL	$35.17 - $35.77 $92,989 - $94,575	-2,644 Reduced 12.51%	18,493 $660,000
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $713,796 - $733,242	21,137 New	21,137 $729,000

Others Institutions Holding HYLB

# of Institutions

251

Shares Held

107M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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