Belpointe Asset Management LLC Xtrackers Usd High Yield Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $17,100 - $18,013	-510 Reduced 3.39%	14,522 $504,000
Q4 2022 Feb 08, 2023	SELL	$32.63 - $34.82 $22,155 - $23,642	-679 Reduced 4.32%	15,032 $506,000
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $6,909 - $7,653	-212 Reduced 1.33%	15,711 $515,000
Q2 2022 Aug 02, 2022	SELL	$33.33 - $37.82 $104,289 - $118,338	-3,129 Reduced 16.42%	15,923 $537,000
Q1 2022 Apr 28, 2022	SELL	$36.63 - $39.83 $200,182 - $217,670	-5,465 Reduced 22.29%	19,052 $718,000
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $1.04 Million - $1.07 Million	-26,754 Reduced 52.18%	24,517 $977,000
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $2.04 Million - $2.07 Million	51,271 New	51,271 $2.06 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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