Venturi Wealth Management, LLC Xtrackers Usd High Yield Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$33.53 - $35.32 $2,715 - $2,860	81 New	81 $2,000
Q3 2019 Oct 29, 2019	BUY	$40.06 - $40.25 $6,529 - $6,560	163 New	163 $8,000

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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