Xml Financial, LLC Xtrackers Usd High Yield Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $14,841 - $15,094	422 Added 4.48%	9,838 $351,000
Q4 2023 Feb 14, 2024	SELL	$33.04 - $35.77 $4,130 - $4,471	-125 Reduced 1.31%	9,416 $334,000
Q3 2023 Nov 06, 2023	SELL	$33.76 - $34.74 $5,705 - $5,871	-169 Reduced 1.74%	9,541 $323,000
Q2 2023 Aug 07, 2023	SELL	$33.77 - $34.69 $127,886 - $131,371	-3,787 Reduced 28.06%	9,710 $334,000
Q1 2023 May 15, 2023	SELL	$33.53 - $35.32 $284,669 - $299,866	-8,490 Reduced 38.61%	13,497 $469,000
Q4 2022 Feb 09, 2023	BUY	$32.63 - $34.82 $498,553 - $532,014	15,279 Added 227.77%	21,987 $741,000
Q3 2022 Nov 04, 2022	BUY	$32.59 - $36.1 $24,931 - $27,616	765 Added 12.87%	6,708 $220,000
Q2 2022 Aug 01, 2022	BUY	$33.33 - $37.82 $198,080 - $224,764	5,943 New	5,943 $200,000

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

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