Qube Research & Technologies LTD Xtrackers Usd High Yield Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	BUY	$39.05 - $40.06 $156 - $160	4 Added 2.04%	200 $8,000
Q3 2021 Nov 12, 2021	SELL	$39.86 - $40.36 $2.43 Million - $2.46 Million	-60,959 Reduced 99.68%	196 $8,000
Q2 2021 Aug 13, 2021	SELL	$39.74 - $40.34 $13 Million - $13.2 Million	-327,445 Reduced 84.26%	61,155 $2.47 Million
Q1 2021 May 14, 2021	SELL	$39.38 - $40.31 $3.19 Million - $3.27 Million	-81,073 Reduced 17.26%	388,600 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $15.3 Million - $16 Million	399,727 Added 571.48%	469,673 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.34 - $39.15 $2.12 Million - $2.22 Million	-56,676 Reduced 44.76%	69,946 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $38.69 $1.7 Million - $1.96 Million	-50,566 Reduced 28.54%	126,622 $5.92 Million
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $5.5 Million - $7.18 Million	177,188 New	177,188 $7.81 Million

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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