Legacy Private Trust Co. Xtrackers Usd High Yield Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$33.33 - $37.82 $1.17 Million - $1.33 Million	-35,065 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$36.63 - $39.83 $5.7 Million - $6.19 Million	-155,523 Reduced 81.6%	35,065 $1.32 Million
Q4 2021 Jan 12, 2022	BUY	$39.05 - $40.06 $47,992 - $49,233	1,229 Added 0.65%	190,588 $7.59 Million
Q3 2021 Oct 12, 2021	BUY	$39.86 - $40.36 $1.7 Million - $1.72 Million	42,680 Added 29.1%	189,359 $7.59 Million
Q2 2021 Jul 09, 2021	BUY	$39.74 - $40.34 $1.22 Million - $1.24 Million	30,665 Added 26.43%	146,679 $5.91 Million
Q1 2021 Apr 09, 2021	BUY	$39.38 - $40.31 $999,897 - $1.02 Million	25,391 Added 28.02%	116,014 $5.8 Million
Q4 2020 Jan 12, 2021	BUY	$38.29 - $40.07 $837,210 - $876,130	21,865 Added 31.8%	90,623 $4.54 Million
Q3 2020 Oct 14, 2020	SELL	$37.34 - $39.15 $9,185 - $9,630	-246 Reduced 0.36%	68,758 $3.31 Million
Q2 2020 Jul 09, 2020	SELL	$33.62 - $38.69 $1.34 Million - $1.55 Million	-39,996 Reduced 36.69%	69,004 $3.23 Million
Q1 2020 Apr 23, 2020	SELL	$31.06 - $40.52 $1.42 Million - $1.85 Million	-45,709 Reduced 29.55%	109,000 $4.8 Million
Q4 2019 Jan 14, 2020	SELL	$39.54 - $40.45 $2.39 Million - $2.44 Million	-60,402 Reduced 28.08%	154,709 $7.79 Million
Q3 2019 Oct 10, 2019	SELL	$40.06 - $40.25 $600,779 - $603,629	-14,997 Reduced 6.52%	215,111 $10.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	131,698 Added 133.83%	230,108 $11.6 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-117,193 Reduced 54.36%	98,410 $4.89 Million
Q4 2018 Jan 16, 2019	BUY	N/A	215,603 New	215,603 $10.1 Million

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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