Calton & Associates, Inc. Xtrackers Usd High Yield Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$32.63 - $34.82 $422,166 - $450,501	12,938 New	12,938 $0
Q2 2022 Jul 12, 2022	SELL	$33.33 - $37.82 $534,513 - $606,519	-16,037 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$36.63 - $39.83 $33,406 - $36,324	912 Added 6.03%	16,037 $604,000
Q4 2021 Jan 13, 2022	BUY	$39.05 - $40.06 $3,163 - $3,244	81 Added 0.54%	15,125 $602,000
Q3 2021 Nov 05, 2021	SELL	$39.86 - $40.36 $1,713 - $1,735	-43 Reduced 0.29%	15,044 $602,000
Q2 2021 Aug 11, 2021	BUY	$39.74 - $40.34 $146,799 - $149,015	3,694 Added 32.42%	15,087 $607,000
Q1 2021 May 03, 2021	SELL	$39.38 - $40.31 $8,624 - $8,827	-219 Reduced 1.89%	11,393 $570,000
Q4 2020 Jan 25, 2021	BUY	$38.29 - $40.07 $39,591 - $41,432	1,034 Added 9.78%	11,612 $582,000
Q3 2020 Oct 30, 2020	BUY	$37.34 - $39.15 $394,982 - $414,128	10,578 New	10,578 $509,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$459 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$411 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$260 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$216 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$161 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

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