Krilogy Financial LLC Xtrackers Usd High Yield Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$39.86 - $40.36 $217,117 - $219,840	-5,447 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$39.74 - $40.34 $216,463 - $219,731	5,447 New	5,447 $220,000

Others Institutions Holding HYLB

# of Institutions

242

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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