Kensington Asset Management, LLC Xtrackers Usd High Yield Corp Transaction History

Kensington Asset Management, LLC

  • $927 Million
  • Q2 2024

A detailed history of Kensington Asset Management, LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Kensington Asset Management, LLC holds 1,209,900 shares of HYLB stock, worth $44.1 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
1,209,900
Previous 42,903,054 97.18%
Holding current value
$44.1 Million
Previous $1.21 Billion 96.45%
% of portfolio
4.63%
Previous 4.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$34.76 - $35.57 $1.45 Billion - $1.48 Billion
-41,693,154 Reduced 97.18%
1,209,900 $42.9 Million
Q2 2024

Aug 12, 2024
BUY
$34.76 - $35.57 $1.45 Billion - $1.49 Billion
41,820,054 Added 3861.5%
42,903,054 $1.21 Billion
Q1 2024

Apr 29, 2024
BUY
$35.17 - $35.77 $1.93 Million - $1.96 Million
54,800 Added 5.33%
1,083,000 $38.7 Million
Q4 2023

Jan 26, 2024
BUY
$33.04 - $35.77 $34 Million - $36.8 Million
1,028,200 New
1,028,200 $36.6 Billion
Q2 2023

Jul 19, 2023
BUY
$33.77 - $34.69 $55 Million - $56.5 Million
1,630,000 New
1,630,000 $56.2 Billion

Others Institutions Holding HYLB

# of Institutions
235
Shares Held
92.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
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