Adviser Investments LLC First Tr Tactical High Yield L Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
SELL
$39.11 - $45.8 $6.79 Million - $7.96 Million
-173,698 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$44.3 - $47.81 $7.99 Million - $8.62 Million
-180,367 Reduced 50.94%
173,698 $7.95 Million
Q4 2021

Jan 31, 2022
SELL
$47.04 - $48.28 $450,737 - $462,618
-9,582 Reduced 2.63%
354,065 $16.9 Million
Q3 2021

Nov 05, 2021
BUY
$48.12 - $48.7 $369,705 - $374,162
7,683 Added 2.16%
363,647 $17.5 Million
Q2 2021

Jul 09, 2021
BUY
$48.31 - $48.86 $106,716 - $107,931
2,209 Added 0.62%
355,964 $17.3 Million
Q1 2021

May 05, 2021
SELL
$48.43 - $49.23 $91,629 - $93,143
-1,892 Reduced 0.53%
353,755 $17.2 Million
Q4 2020

Jan 26, 2021
BUY
$46.84 - $48.84 $8.49 Million - $8.85 Million
181,295 Added 103.98%
355,647 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$46.08 - $47.88 $8.03 Million - $8.35 Million
174,352 New
174,352 $8.23 Million
Q1 2020

Apr 08, 2020
SELL
$37.51 - $49.05 $16.7 Million - $21.9 Million
-446,327 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$47.94 - $48.82 $333,039 - $339,152
6,947 Added 1.58%
446,327 $21.8 Million
Q3 2019

Nov 13, 2019
BUY
$47.78 - $48.5 $60,155 - $61,061
1,259 Added 0.29%
439,380 $21.2 Million
Q2 2019

Aug 12, 2019
BUY
$47.54 - $48.35 $20.8 Million - $21.2 Million
438,121 New
438,121 $21.1 Million
Q3 2018

Nov 14, 2018
SELL
$47.08 - $47.96 $12,805 - $13,045
-272 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$47.09 - $48.18 $331,278 - $338,946
-7,035 Reduced 96.28%
272 $13,000
Q1 2018

May 14, 2018
SELL
$47.32 - $48.97 $45,995 - $47,598
-972 Reduced 11.74%
7,307 $348,000
Q4 2017

Feb 12, 2018
BUY
$48.21 - $49.18 $29,215 - $29,803
606 Added 7.9%
8,279 $402,000
Q3 2017

Oct 23, 2017
BUY
$49.02 - $49.06 $101,422 - $101,505
2,069 Added 36.92%
7,673 $376,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,604
5,604 $275,000

Others Institutions Holding HYLS

# of Institutions
220
Shares Held
31.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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