Macquarie Group LTD Xtrackers Usd High Yield Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $37.9 Million - $41 Million	1,146,808 Added 2885.41%	1,186,553 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.76 - $34.74 $24,307 - $25,012	-720 Reduced 1.78%	39,745 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$33.77 - $34.69 $48,763 - $50,092	-1,444 Reduced 3.45%	40,465 $1.4 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $74,872 - $78,869	2,233 Added 5.63%	41,909 $1.46 Million
Q4 2022 Feb 21, 2023	BUY	$32.63 - $34.82 $698,999 - $745,914	21,422 Added 117.36%	39,676 $1.34 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $9,377 - $10,196	-256 Reduced 1.38%	18,254 $689,000
Q4 2021 Feb 11, 2022	SELL	$39.05 - $40.06 $732,578 - $751,525	-18,760 Reduced 50.34%	18,510 $737,000
Q3 2021 Nov 12, 2021	BUY	$39.86 - $40.36 $1.49 Million - $1.5 Million	37,270 New	37,270 $1.49 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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