Summit Financial, LLC Xtrackers Usd High Yield Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$35.17 - $35.77 $201,488 - $204,926	5,729 New	5,729 $204,000
Q3 2023 Nov 07, 2023	SELL	$33.76 - $34.74 $37,642 - $38,735	-1,115 Reduced 8.13%	12,607 $427,000
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $30,393 - $31,220	900 Added 7.02%	13,722 $473,000
Q1 2023 May 03, 2023	BUY	$33.53 - $35.32 $37,821 - $39,840	1,128 Added 9.65%	12,822 $445,000
Q4 2022 Feb 07, 2023	SELL	$32.63 - $34.82 $5,514 - $5,884	-169 Reduced 1.42%	11,694 $394,000
Q3 2022 Nov 15, 2022	SELL	$32.59 - $36.1 $46,668 - $51,695	-1,432 Reduced 10.77%	11,863 $388 Million
Q2 2022 Aug 12, 2022	SELL	$33.33 - $37.82 $20,764 - $23,561	-623 Reduced 4.48%	13,295 $0
Q1 2022 May 10, 2022	SELL	$36.63 - $39.83 $5,970 - $6,492	-163 Reduced 1.16%	13,918 $0
Q4 2021 Feb 07, 2022	BUY	$39.05 - $40.06 $15,580 - $15,983	399 Added 2.92%	14,081 $0
Q3 2021 Nov 08, 2021	BUY	$39.86 - $40.36 $328,805 - $332,929	8,249 Added 151.83%	13,682 $0
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $55,000 - $55,830	1,384 Added 34.18%	5,433 $0
Q1 2021 May 03, 2021	BUY	$39.38 - $40.31 $1,063 - $1,088	27 Added 0.67%	4,049 $0
Q4 2020 Feb 09, 2021	SELL	$38.29 - $40.07 $99,668 - $104,302	-2,603 Reduced 39.29%	4,022 $0
Q3 2020 Oct 22, 2020	BUY	$37.34 - $39.15 $247,377 - $259,368	6,625 New	6,625 $0

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$466 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$417 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$264 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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