Advisors Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $73,514 - $79,588	-2,225 Reduced 55.88%	1,757 $62,000
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $1,823 - $1,873	-54 Reduced 1.34%	3,982 $137,000
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $64,779 - $68,238	-1,932 Reduced 32.37%	4,036 $140,000
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $66,304 - $70,754	2,032 Added 51.63%	5,968 $201,000
Q3 2022 Nov 08, 2022	BUY	$32.59 - $36.1 $54,425 - $60,287	1,670 Added 73.7%	3,936 $129,000
Q2 2022 Aug 08, 2022	SELL	$33.33 - $37.82 $433 - $491	-13 Reduced 0.57%	2,266 $76,000
Q1 2022 May 17, 2022	SELL	$36.63 - $39.83 $47,802 - $51,978	-1,305 Reduced 36.41%	2,279 $86,000
Q4 2021 Feb 15, 2022	BUY	$39.05 - $40.06 $16,166 - $16,584	414 Added 13.06%	3,584 $143,000
Q3 2021 Nov 12, 2021	SELL	$39.86 - $40.36 $57,717 - $58,441	-1,448 Reduced 31.36%	3,170 $127,000
Q2 2021 Jul 30, 2021	SELL	$39.74 - $40.34 $21,976 - $22,308	-553 Reduced 10.69%	4,618 $186,000
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $11,656 - $11,931	296 Added 6.07%	5,171 $258,000
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $48,743 - $51,009	1,273 Added 35.34%	4,875 $244,000
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $53,060 - $55,632	1,421 Added 65.15%	3,602 $173,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $38.69 $33,115 - $38,109	985 Added 82.36%	2,181 $102,000
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $37,147 - $48,461	1,196 New	1,196 $53,000

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

$466 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$417 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$264 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$219 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$163 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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