Redhawk Wealth Advisors, Inc. Xtrackers Usd High Yield Corp Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$39.86 - $40.36 $2.75 Million - $2.79 Million	-69,103 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$39.74 - $40.34 $625,547 - $634,991	15,741 Added 29.5%	69,103 $2.79 Million
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $77,736 - $79,571	1,974 Added 3.84%	53,362 $2.67 Million
Q4 2020 Jan 26, 2021	BUY	$38.29 - $40.07 $155,840 - $163,084	4,070 Added 8.6%	51,388 $2.57 Million
Q3 2020 Nov 03, 2020	BUY	$37.34 - $39.15 $309,922 - $324,945	8,300 Added 21.27%	47,318 $2.28 Million
Q2 2020 Jul 14, 2020	BUY	$33.62 - $38.69 $1.31 Million - $1.51 Million	39,018 New	39,018 $1.82 Million
Q4 2019 Feb 25, 2020	SELL	$39.54 - $40.45 $2.67 Million - $2.73 Million	-67,601 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$40.06 - $40.25 $786,017 - $789,745	19,621 Added 40.89%	67,601 $3.39 Million
Q2 2019 Aug 09, 2019	BUY	N/A	47,980 New	47,980 $2.41 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$465 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$416 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

$219 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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