Theory Financial LLC Xtrackers Usd High Yield Corp Transaction History

Theory Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.53 - $35.32 $64,142 - $67,567	-1,913 Reduced 12.13%	13,854 $481,000
Q4 2022 Feb 07, 2023	SELL	$32.63 - $34.82 $1.03 Million - $1.1 Million	-31,479 Reduced 66.63%	15,767 $531,000
Q2 2022 Aug 10, 2022	SELL	$33.33 - $37.82 $3.72 Million - $4.22 Million	-111,708 Reduced 70.28%	47,246 $1.6 Million
Q1 2022 May 12, 2022	BUY	$36.63 - $39.83 $94,542 - $102,801	2,581 Added 1.65%	158,954 $6 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $6.11 Million - $6.26 Million	156,373 New	156,373 $6.23 Million

242

95.5M

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