Strategic Financial Planning, Inc. Xtrackers Usd High Yield Corp Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$33.33 - $37.82 $208,345 - $236,412	-6,251 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$36.63 - $39.83 $3.5 Million - $3.81 Million	-95,671 Reduced 93.87%	6,251 $236,000
Q4 2021 Feb 07, 2022	SELL	$39.05 - $40.06 $1.76 Million - $1.8 Million	-44,984 Reduced 30.62%	101,922 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$39.86 - $40.36 $161,193 - $163,215	4,044 Added 2.83%	146,906 $5.89 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $1.16 Million - $1.18 Million	29,132 Added 25.62%	142,862 $5.76 Million
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $687,062 - $703,288	17,447 Added 18.12%	113,730 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $40.07 $247,085 - $258,571	6,453 Added 7.18%	96,283 $4.82 Million
Q3 2020 Nov 09, 2020	BUY	$37.34 - $39.15 $149,472 - $156,717	4,003 Added 4.66%	89,830 $4.32 Million
Q2 2020 Aug 07, 2020	BUY	$33.62 - $38.69 $66,265 - $76,257	1,971 Added 2.35%	85,827 $4.01 Million
Q1 2020 Apr 21, 2020	SELL	$31.06 - $40.52 $176,607 - $230,396	-5,686 Reduced 6.35%	83,856 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$39.54 - $40.45 $3.54 Million - $3.62 Million	89,542 New	89,542 $4.51 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

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