Cetera Advisor Networks LLC Xtrackers Usd High Yield Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.17 - $35.77 $1.26 Million - $1.28 Million	35,763 Added 29.33%	157,678 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$33.04 - $35.77 $682,276 - $738,650	20,650 Added 20.39%	121,915 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $1.3 Million - $1.34 Million	38,547 Added 61.46%	101,265 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$33.77 - $34.69 $380,115 - $390,470	11,256 Added 21.87%	62,718 $2.16 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $655,310 - $690,294	19,544 Added 61.23%	51,462 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $743,376 - $793,269	22,782 Added 249.37%	31,918 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$32.59 - $36.1 $5,214 - $5,776	-160 Reduced 1.72%	9,136 $299,000
Q2 2022 Aug 11, 2022	BUY	$33.33 - $37.82 $33,030 - $37,479	991 Added 11.93%	9,296 $313,000
Q1 2022 May 12, 2022	BUY	$36.63 - $39.83 $9,926 - $10,793	271 Added 3.37%	8,305 $313,000
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $8,317 - $8,532	213 Added 2.72%	8,034 $320,000
Q3 2021 Nov 16, 2021	BUY	$39.86 - $40.36 $63,496 - $64,293	1,593 Added 25.58%	7,821 $313,000
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $247,500 - $251,237	6,228 New	6,228 $251,000
Q3 2020 Nov 13, 2020	SELL	$37.34 - $39.15 $33,904 - $35,548	-908 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.62 - $38.69 $30,526 - $35,130	908 New	908 $42,000

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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