Northeast Financial Group, Inc. Xtrackers Usd High Yield Corp Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 18, 2023	SELL	$33.33 - $37.82 $1.55 Million - $1.76 Million	-46,507 Closed	0 $0
Q1 2022 Aug 18, 2023	BUY	$36.63 - $39.83 $99,743 - $108,457	2,723 Added 6.22%	46,507 $1.75 Billion
Q4 2021 Aug 18, 2023	BUY	$39.05 - $40.06 $97,898 - $100,430	2,507 Added 6.07%	43,784 $1.74 Billion
Q3 2021 Aug 18, 2023	BUY	$39.86 - $40.36 $120,456 - $121,967	3,022 Added 7.9%	41,277 $1.65 Billion
Q2 2021 Aug 18, 2023	BUY	$39.74 - $40.34 $443,259 - $449,952	11,154 Added 41.16%	38,255 $1.54 Billion
Q1 2021 Aug 18, 2023	BUY	$39.38 - $40.31 $60,842 - $62,278	1,545 Added 6.05%	27,101 $1.35 Billion
Q4 2020 Aug 18, 2023	BUY	$38.29 - $40.07 $978,539 - $1.02 Million	25,556 New	25,556 $1.28 Billion

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

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.