Tcwp LLC Xtrackers Usd High Yield Corp Transaction History

Tcwp LLC

$0
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $91,457 - $103,778	-2,744 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$36.63 - $39.83 $392,234 - $426,499	-10,708 Reduced 79.6%	2,744 $103,000
Q4 2021 Jun 13, 2022	BUY	$39.05 - $40.06 $525,300 - $538,887	13,452 New	13,452 $535,000

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

$462 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$414 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$262 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$217 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$162 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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