Global Assets Advisory, LLC Xtrackers Usd High Yield Corp Transaction History

Global Assets Advisory, LLC

$62.8 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$35.17 - $35.77 $1.21 Million - $1.23 Million	34,309 New	34,309 $970,000
Q1 2023 Apr 21, 2023	BUY	$33.53 - $35.32 $421,170 - $443,654	12,561 New	12,561 $436,000

Others Institutions Holding HYLB

# of Institutions

234

Shares Held

93.3M

Call Options Held

0

Put Options Held

0

Next Capital Advisers, Inc.

11.4M
Shares

$421 Million
7.46% of portfolio
Employees Retirement System Of Texas

8.51M
Shares

$314 Million
2.83% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.46M
Shares

$275 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.01M
Shares

$222 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.61M
Shares

$170 Million
0.03% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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