Performa LTD (Us), LLC Xtrackers Usd High Yield Corp Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Performa LTD (Us), LLC holds 750,880 shares of HYLB stock, worth $27.1 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

750,880

Previous 628,633 19.45%

Holding current value

$27.1 Million

Previous $22.3 Million 24.36%

% of portfolio

10.3%

Previous 9.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $4.31 Million - $4.51 Million	122,247 Added 19.45%	750,880 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$34.76 - $35.57 $4.56 Million - $4.67 Million	131,182 Added 26.37%	628,633 $22.3 Million
Q1 2024 May 10, 2024	BUY	$35.17 - $35.77 $4.88 Million - $4.97 Million	138,877 Added 38.73%	497,451 $17.8 Million
Q4 2023 Feb 06, 2024	BUY	$33.04 - $35.77 $1.79 Million - $1.94 Million	54,315 Added 17.85%	358,574 $12.7 Million
Q3 2023 Nov 01, 2023	BUY	$33.76 - $34.74 $1.08 Million - $1.12 Million	32,133 Added 11.81%	304,259 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$33.77 - $34.69 $407,063 - $418,153	12,054 Added 4.63%	272,126 $9.39 Million
Q1 2023 May 01, 2023	BUY	$33.53 - $35.32 $1.4 Million - $1.47 Million	41,690 Added 19.09%	260,072 $9.04 Million
Q4 2022 Feb 03, 2023	BUY	$32.63 - $34.82 $1.24 Million - $1.32 Million	37,920 Added 21.01%	218,382 $7.36 Million
Q3 2022 Nov 09, 2022	BUY	$32.59 - $36.1 $1.76 Million - $1.95 Million	54,125 Added 42.84%	180,462 $5.91 Million
Q2 2022 Aug 02, 2022	BUY	$33.33 - $37.82 $2.52 Million - $2.86 Million	75,525 Added 148.64%	126,337 $4.28 Million
Q1 2022 May 13, 2022	BUY	$36.63 - $39.83 $218,974 - $238,103	5,978 Added 13.33%	50,812 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$39.05 - $40.06 $901,195 - $924,504	23,078 Added 106.08%	44,834 $0
Q3 2021 Oct 28, 2021	BUY	$39.86 - $40.36 $197,386 - $199,862	4,952 Added 29.47%	21,756 $872,000
Q2 2021 Jul 28, 2021	BUY	$39.74 - $40.34 $667,790 - $677,873	16,804 New	16,804 $677,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Performa LTD (Us), LLC Xtrackers Usd High Yield Corp Transaction History