Fundamentun, LLC Xtrackers Usd High Yield Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	N/A	-7,421 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	N/A	-1,217 Reduced 14.09%	7,421 $296,000
Q3 2021 Oct 19, 2021	BUY	N/A	8,638 New	8,638 $346,000

Others Institutions Holding HYLB

# of Institutions

224

Shares Held

85.8M

Call Options Held

100

Put Options Held

2.7K

Next Capital Advisers, Inc.

11.4M
Shares

$403 Million
7.46% of portfolio
Goldman Sachs Group Inc New York, NY

10.5M
Shares

$371 Million
0.07% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

7.47M
Shares

$264 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

6.13M
Shares

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

4.19M
Shares

$148 Million
0.17% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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