Laidlaw Wealth Management LLC Xtrackers Usd High Yield Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$33.77 - $34.69 $135,485 - $139,176	-4,012 Reduced 16.97%	19,635 $677,000
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $14,317 - $15,081	-427 Reduced 1.77%	23,647 $821,000
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $22,677 - $24,199	-695 Reduced 2.81%	24,074 $811,000
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $21,900 - $24,259	-672 Reduced 2.64%	24,769 $811,000
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $107,122 - $121,553	-3,214 Reduced 11.22%	25,441 $858,000
Q1 2022 May 12, 2022	BUY	$36.63 - $39.83 $50,109 - $54,487	1,368 Added 5.01%	28,655 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $1.07 Million - $1.09 Million	27,287 New	27,287 $1.09 Million
Q1 2021 May 17, 2021	SELL	$39.38 - $40.31 $606,530 - $620,854	-15,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $589,742 - $617,158	15,402 New	15,402 $771,000

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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