Alpha Star Capital Management, LLC Xtrackers Usd High Yield Corp Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$33.33 - $37.82 $565,976 - $642,221	-16,981 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$36.63 - $39.83 $2.55 Million - $2.77 Million	-69,577 Reduced 80.38%	16,981 $641,000
Q4 2021 Feb 04, 2022	SELL	$39.05 - $40.06 $19,056 - $19,549	-488 Reduced 0.56%	86,558 $3.42 Million
Q3 2021 Nov 02, 2021	BUY	$39.86 - $40.36 $280,893 - $284,416	7,047 Added 8.81%	87,046 $3.47 Million
Q2 2021 Jul 30, 2021	BUY	$39.74 - $40.34 $717,823 - $728,661	18,063 Added 29.16%	79,999 $3.23 Million
Q1 2021 May 03, 2021	BUY	$39.38 - $40.31 $302,162 - $309,298	7,673 Added 14.14%	61,936 $3.1 Million
Q4 2020 Jan 27, 2021	SELL	$38.29 - $40.07 $26,917 - $28,169	-703 Reduced 1.28%	54,263 $2.71 Million
Q3 2020 Oct 28, 2020	BUY	$37.34 - $39.15 $2.05 Million - $2.15 Million	54,966 New	54,966 $2.66 Million

Others Institutions Holding HYLB

# of Institutions

235

Shares Held

92.5M

Call Options Held

0

Put Options Held

0

Next Capital Advisers, Inc.

11.4M
Shares

$415 Million
7.46% of portfolio
Employees Retirement System Of Texas

8.51M
Shares

$310 Million
2.83% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.46M
Shares

$272 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

6.01M
Shares

$219 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.61M
Shares

$168 Million
0.03% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
Sector ETFs
Industry ETFs

More about HYLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.