Tru Independence LLC Xtrackers Usd High Yield Corp Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$39.86 - $40.36 $81,394 - $82,415	-2,042 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$39.74 - $40.34 $81,149 - $82,374	2,042 New	2,042 $82,000
Q1 2021 May 20, 2021	SELL	$39.38 - $40.31 $17,209 - $17,615	-437 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$38.29 - $40.07 $16,732 - $17,510	437 New	437 $0
Q3 2020 Nov 19, 2020	SELL	$37.34 - $39.15 $17,811 - $18,674	-477 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$33.62 - $38.69 $5,143 - $5,919	-153 Reduced 24.29%	477 $22,000
Q1 2020 May 19, 2020	BUY	$31.06 - $40.52 $7,143 - $9,319	230 Added 57.5%	630 $28,000
Q4 2019 May 19, 2020	BUY	$39.54 - $40.45 $15,816 - $16,180	400 New	400 $30,000

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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