Flagship Harbor Advisors, LLC Xtrackers Usd High Yield Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$37.34 - $39.15 $3,958 - $4,149	-106 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$33.62 - $38.69 $3,563 - $4,101	106 New	106 $4,000

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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