Colonial Trust CO / Sc Xtrackers Usd High Yield Corp Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$33.53 - $35.32 $335 - $353	-10 Reduced 90.91%	1 $0
Q4 2022 Feb 14, 2023	BUY	$32.63 - $34.82 $358 - $383	11 New	11 $0

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

Ticker HYLB
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