Mather Group, Llc. Xtrackers Usd High Yield Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 08, 2024	BUY	$35.17 - $35.77 $13,786 - $14,021	392 New	392 $13,000
Q2 2022 Aug 16, 2022	SELL	$33.33 - $37.82 $520,914 - $591,088	-15,629 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.63 - $39.83 $192,197 - $208,988	-5,247 Reduced 25.13%	15,629 $590,000
Q4 2021 Feb 15, 2022	SELL	$39.05 - $40.06 $14,136 - $14,501	-362 Reduced 1.7%	20,876 $832,000
Q3 2021 Nov 04, 2021	SELL	$39.86 - $40.36 $96,979 - $98,195	-2,433 Reduced 10.28%	21,238 $851,000
Q2 2021 Aug 13, 2021	BUY	$39.74 - $40.34 $167,265 - $169,791	4,209 Added 21.63%	23,671 $954,000
Q1 2021 May 14, 2021	SELL	$39.38 - $40.31 $8,466 - $8,666	-215 Reduced 1.09%	19,462 $973,000
Q4 2020 Feb 12, 2021	BUY	$38.29 - $40.07 $127,812 - $133,753	3,338 Added 20.43%	19,677 $986,000
Q3 2020 Nov 13, 2020	SELL	$37.34 - $39.15 $16,877 - $17,695	-452 Reduced 2.69%	16,339 $786,000
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $120,897 - $139,129	3,596 Added 27.25%	16,791 $785,000
Q1 2020 May 14, 2020	BUY	$31.06 - $40.52 $164,121 - $214,107	5,284 Added 66.79%	13,195 $582,000
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $119,252 - $121,997	3,016 Added 61.61%	7,911 $398,000
Q3 2019 Nov 15, 2019	SELL	$40.06 - $40.25 $1,001 - $1,006	-25 Reduced 0.51%	4,895 $245,000
Q2 2019 Aug 13, 2019	SELL	N/A	-241 Reduced 4.67%	4,920 $247,000
Q1 2019 May 15, 2019	SELL	N/A	-197 Reduced 3.68%	5,161 $257,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,358 New	5,358 $251,000

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$459 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$411 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$260 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$216 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$161 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

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