Global Assets Advisory, LLC Xtrackers Usd High Yield Corp Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$35.17 - $35.77 $1.21 Million - $1.23 Million	34,309 New	34,309 $970,000
Q1 2023 Apr 21, 2023	BUY	$33.53 - $35.32 $421,170 - $443,654	12,561 New	12,561 $436,000

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

$468 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$419 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$265 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$220 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$164 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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