Berger Financial Group, Inc Xtrackers Usd High Yield Corp Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$33.76 - $34.74 $216,097 - $222,370	6,401 New	6,401 $216,000
Q1 2022 May 10, 2022	SELL	$36.63 - $39.83 $502,783 - $546,706	-13,726 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$39.05 - $40.06 $10,035 - $10,295	257 Added 1.91%	13,726 $547,000
Q3 2021 Oct 28, 2021	BUY	$39.86 - $40.36 $62,699 - $63,486	1,573 Added 13.22%	13,469 $540,000
Q2 2021 Jul 29, 2021	BUY	$39.74 - $40.34 $279,928 - $284,154	7,044 Added 145.18%	11,896 $480,000
Q1 2021 May 12, 2021	SELL	$39.38 - $40.31 $1.24 Million - $1.27 Million	-31,604 Reduced 86.69%	4,852 $243,000
Q4 2020 Feb 02, 2021	BUY	$38.29 - $40.07 $1.4 Million - $1.46 Million	36,456 New	36,456 $1.83 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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