Alpha Star Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$33.33 - $37.82 $565,976 - $642,221	-16,981 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$36.63 - $39.83 $2.55 Million - $2.77 Million	-69,577 Reduced 80.38%	16,981 $641,000
Q4 2021 Feb 04, 2022	SELL	$39.05 - $40.06 $19,056 - $19,549	-488 Reduced 0.56%	86,558 $3.42 Million
Q3 2021 Nov 02, 2021	BUY	$39.86 - $40.36 $280,893 - $284,416	7,047 Added 8.81%	87,046 $3.47 Million
Q2 2021 Jul 30, 2021	BUY	$39.74 - $40.34 $717,823 - $728,661	18,063 Added 29.16%	79,999 $3.23 Million
Q1 2021 May 03, 2021	BUY	$39.38 - $40.31 $302,162 - $309,298	7,673 Added 14.14%	61,936 $3.1 Million
Q4 2020 Jan 27, 2021	SELL	$38.29 - $40.07 $26,917 - $28,169	-703 Reduced 1.28%	54,263 $2.71 Million
Q3 2020 Oct 28, 2020	BUY	$37.34 - $39.15 $2.05 Million - $2.15 Million	54,966 New	54,966 $2.66 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$465 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$416 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$263 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

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