Nine Point Two Capital LLC Xtrackers Usd High Yield Corp Transaction History

Nine Point Two Capital LLC

$252 Million
Q4 2023

A detailed history of Nine Point Two Capital LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Nine Point Two Capital LLC holds 438,329 shares of HYLB stock, worth $16.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

438,329

Previous 473,001 7.33%

Holding current value

$16.1 Million

Previous $16 Million 2.82%

% of portfolio

6.19%

Previous 6.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $1.15 Million - $1.24 Million	-34,672 Reduced 7.33%	438,329 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.76 - $34.74 $1.08 Million - $1.11 Million	-32,024 Reduced 6.34%	473,001 $16 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $368,667 - $378,710	-10,917 Reduced 2.12%	505,025 $17.4 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $3.43 Million - $3.61 Million	-102,314 Reduced 16.55%	515,942 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $1.38 Million - $1.48 Million	-42,412 Reduced 6.42%	618,256 $20.8 Million

Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $2.56 Million - $2.84 Million	-78,682 Reduced 10.64%	660,668 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $3.09 Million - $3.51 Million	-92,738 Reduced 11.15%	739,350 $24.9 Million
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $17.7 Million - $19.3 Million	483,457 Added 138.67%	832,088 $31.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.05 - $40.06 $8.04 Million - $8.25 Million	206,008 Added 144.44%	348,631 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$39.86 - $40.36 $3.94 Million - $3.99 Million	-98,938 Reduced 40.96%	142,623 $5.72 Million
Q2 2021 Aug 05, 2021	SELL	$39.74 - $40.34 $571,500 - $580,129	-14,381 Reduced 5.62%	241,561 $9.74 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $1.52 Million - $1.56 Million	38,609 Added 17.76%	255,942 $12.8 Million
Q4 2020 Feb 17, 2021	BUY	$38.29 - $40.07 $8.32 Million - $8.71 Million	217,333 New	217,333 $10.9 Million

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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Nine Point Two Capital LLC Xtrackers Usd High Yield Corp Transaction History