Intrua Financial, LLC Xtrackers Usd High Yield Corp Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$32.63 - $34.82 $260,713 - $278,211	-7,990 Reduced 43.99%	10,173 $0
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $59,150 - $65,521	-1,815 Reduced 9.08%	18,163 $595,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $13,531 - $15,354	-406 Reduced 1.99%	19,978 $674,000
Q1 2022 May 11, 2022	SELL	$36.63 - $39.83 $40,842 - $44,410	-1,115 Reduced 5.19%	20,384 $769,000
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $17,650 - $18,107	452 Added 2.15%	21,499 $857,000
Q3 2021 Oct 28, 2021	BUY	$39.86 - $40.36 $16,382 - $16,587	411 Added 1.99%	21,047 $838,000
Q2 2021 Aug 12, 2021	BUY	$39.74 - $40.34 $1,589 - $1,613	40 Added 0.19%	20,636 $824,000
Q1 2021 Apr 30, 2021	BUY	$39.38 - $40.31 $811,070 - $830,224	20,596 New	20,596 $825,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$465 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$416 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$263 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$219 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$163 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

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