Citigroup Inc Xtrackers Usd High Yield Corp Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Citigroup Inc holds 156,699 shares of HYLB stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,699

Previous 143,475 9.22%

Holding current value

$5.75 Million

Previous $5.3 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$36.55 - $37.16 $483,337 - $491,403	13,224 Added 9.22%	156,699 $5.82 Million
Q2 2025 Aug 11, 2025	BUY	$34.72 - $36.92 $2.3 Million - $2.45 Million	66,368 Added 86.07%	143,475 $5.3 Million
Q1 2025 May 12, 2025	BUY	$35.96 - $36.72 $39,879 - $40,722	1,109 Added 1.46%	77,107 $2.79 Million
Q4 2024 Feb 12, 2025	BUY	$35.95 - $36.76 $129,455 - $132,372	3,601 Added 4.97%	75,998 $2.74 Million
Q3 2024 Nov 12, 2024	SELL	$35.26 - $36.92 $6,382 - $6,682	-181 Reduced 0.25%	72,397 $2.67 Million

Q2 2024 Aug 12, 2024	BUY	$34.76 - $35.57 $378,988 - $387,819	10,903 Added 17.68%	72,578 $2.57 Million
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $137,479 - $139,824	3,909 Added 6.77%	61,675 $2.2 Million
Q4 2023 Feb 09, 2024	SELL	$33.04 - $35.77 $13.2 Million - $14.3 Million	-400,000 Reduced 87.38%	57,766 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$33.76 - $34.74 $13.7 Million - $14.1 Million	405,733 Added 779.76%	457,766 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$33.77 - $34.69 $1.75 Million - $1.8 Million	51,767 Added 19461.28%	52,033 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$39.86 - $40.36 $10,602 - $10,735	266 New	266 $11,000

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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