Montag A & Associates Inc Xtrackers Usd High Yield Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$36.63 - $39.83 $5,128 - $5,576	-140 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$39.86 - $40.36 $5,580 - $5,650	140 New	140 $6,000

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.4M

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

$415 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

Ticker HYLB
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