Eukles Asset Management Xtrackers Usd High Yield Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$31.06 - $40.52 $1,056 - $1,377	-34 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$39.54 - $40.45 $1,304 - $1,334	-33 Reduced 49.25%	34 $2,000
Q2 2019 Aug 01, 2019	BUY	N/A	67 New	67 $3,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$462 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$414 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$262 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$217 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$162 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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