Absolute Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$36.63 - $39.83 $32,161 - $34,970	-878 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$39.05 - $40.06 $34,285 - $35,172	878 New	878 $35 Million

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$468 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$419 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$265 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$220 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$164 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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