Leelyn Smith, LLC Xtrackers Usd High Yield Corp Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$33.62 - $38.69 $3,059 - $3,520	-91 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$31.06 - $40.52 $21,990 - $28,688	-708 Reduced 88.61%	91 $4,000
Q4 2019 Feb 06, 2020	BUY	$39.54 - $40.45 $31,592 - $32,319	799 New	799 $40,000

Others Institutions Holding HYLB

# of Institutions

237

Shares Held

95.3M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$464 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

$218 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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