Menard Financial Group LLC Xtrackers Usd High Yield Corp Transaction History

Menard Financial Group LLC

$145 Million
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$36.63 - $39.83 $360,512 - $392,006	-9,842 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $7,731 - $7,931	198 Added 2.05%	9,842 $392,000
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $11,360 - $11,502	285 Added 3.05%	9,644 $387,000
Q2 2021 Aug 11, 2021	BUY	$39.74 - $40.34 $131,817 - $133,807	3,317 Added 54.9%	9,359 $377,000
Q1 2021 May 17, 2021	SELL	$39.38 - $40.31 $45,208 - $46,275	-1,148 Reduced 15.97%	6,042 $302,000
Q4 2020 Feb 09, 2021	SELL	$38.29 - $40.07 $11,601 - $12,141	-303 Reduced 4.04%	7,190 $360,000
Q3 2020 Nov 12, 2020	BUY	$37.34 - $39.15 $279,788 - $293,350	7,493 New	7,493 $360,000
Q2 2020 Aug 13, 2020	SELL	$33.62 - $38.69 $865,580 - $996,112	-25,746 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $497,891 - $649,535	16,030 Added 164.99%	25,746 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$39.54 - $40.45 $384,170 - $393,012	9,716 New	9,716 $489,000

Others Institutions Holding HYLB

# of Institutions

254

Shares Held

93.1M

Call Options Held

1.9K

Put Options Held

20.1K

Employees Retirement System Of Texas

12.7M
Shares

$459 Million
4.17% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

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

6.54M
Shares

$236 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

4.9M
Shares

$177 Million
0.04% of portfolio
Envestnet Asset Management Inc

4.76M
Shares

$172 Million
0.06% of portfolio

About XTRACKERS USD HIGH YIELD CORP

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