Sawtooth Solutions, LLC Xtrackers Usd High Yield Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 01, 2021	SELL	$39.74 - $40.34 $227,869 - $231,309	-5,734 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.38 - $40.31 $977,017 - $1 Million	-24,810 Reduced 81.23%	5,734 $287,000
Q4 2020 Feb 09, 2021	SELL	$38.29 - $40.07 $185,400 - $194,018	-4,842 Reduced 13.68%	30,544 $1.53 Million
Q3 2020 Nov 04, 2020	SELL	$37.34 - $39.15 $6.21 Million - $6.51 Million	-166,410 Reduced 82.46%	35,386 $1.7 Million
Q2 2020 Aug 06, 2020	BUY	$33.62 - $38.69 $6.62 Million - $7.62 Million	196,912 Added 4031.78%	201,796 $9.43 Million
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $159,120 - $207,583	-5,123 Reduced 51.19%	4,884 $215,000
Q4 2019 Feb 12, 2020	BUY	$39.54 - $40.45 $395,676 - $404,783	10,007 New	10,007 $504,000

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
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