Addison Advisors LLC Xtrackers Usd High Yield Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$33.76 - $34.74 $67 - $69	2 Added 100.0%	4 $0
Q2 2023 Aug 03, 2023	SELL	$33.77 - $34.69 $168 - $173	-5 Reduced 71.43%	2 $0
Q4 2022 Feb 07, 2023	BUY	$32.63 - $34.82 $228 - $243	7 New	7 $0

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

$467 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$418 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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