Sunbelt Securities, Inc. First Tr Tactical High Yield L Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,424 shares of HYLS stock, worth $267,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,424

Previous 7,703 16.6%

Holding current value

$267,174

Previous $323,000 17.96%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$41.29 - $42.03 $52,809 - $53,756	-1,279 Reduced 16.6%	6,424 $265,000
Q3 2024 Nov 18, 2024	BUY	$40.54 - $42.23 $324 - $337	8 Added 0.1%	7,703 $323,000
Q2 2024 Aug 15, 2024	SELL	$40.2 - $41.01 $11,416 - $11,646	-284 Reduced 3.56%	7,695 $312,000
Q1 2024 Apr 15, 2024	BUY	$40.81 - $41.46 $448 - $456	11 Added 0.14%	7,979 $328,000
Q4 2023 Feb 14, 2024	SELL	$38.23 - $41.71 $2,676 - $2,919	-70 Reduced 0.87%	7,968 $331,000
Q3 2023 Dec 11, 2023	BUY	$39.14 - $40.03 $391 - $400	10 Added 0.12%	8,038 $315,000
Q2 2023 Aug 15, 2023	SELL	$38.96 - $40.13 $2,064 - $2,126	-53 Reduced 0.66%	8,028 $318,000
Q1 2023 May 17, 2023	BUY	$38.94 - $41.16 $116 - $123	3 Added 0.04%	8,081 $321,000
Q4 2022 Feb 08, 2023	BUY	$38.49 - $40.0 $153 - $160	4 Added 0.05%	8,078 $314,000
Q3 2022 Nov 21, 2022	BUY	$38.24 - $42.59 $191 - $212	5 Added 0.06%	8,074 $309,000
Q2 2022 Oct 03, 2022	BUY	$39.11 - $45.8 $234 - $274	6 Added 0.07%	8,069 $316,000
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $44 - $47	1 Added 0.01%	8,063 $369,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $8,796 - $9,028	-187 Reduced 2.27%	8,062 $376,000
Q2 2021 Jul 29, 2021	BUY	$48.31 - $48.86 $48,020 - $48,566	994 Added 13.7%	8,249 $400,000
Q1 2021 May 27, 2021	BUY	$48.43 - $49.23 $6,489 - $6,596	134 Added 1.88%	7,255 $353,000
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $26,792 - $27,936	572 Added 8.73%	7,121 $347,000
Q3 2020 Nov 17, 2020	BUY	$46.08 - $47.88 $31,011 - $32,223	673 Added 11.45%	6,549 $309,000
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $2,506 - $2,835	60 Added 1.03%	5,876 $269,000
Q1 2020 May 15, 2020	BUY	$37.51 - $49.05 $7,689 - $10,055	205 Added 3.65%	5,816 $244,000
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $7,558 - $7,687	159 Added 2.92%	5,611 $270,000
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $36,392 - $37,073	773 Added 16.52%	5,452 $261,000
Q4 2017 Feb 06, 2018	BUY	$48.21 - $49.18 $225,574 - $230,113	4,679	4,679 $227,000

Others Institutions Holding HYLS

# of Institutions

243

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Sunbelt Securities, Inc. First Tr Tactical High Yield L Transaction History