Advisor Group Holdings, Inc. First Tr Tactical High Yield L Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,553 shares of HYLS stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,553

Previous 126,379 29.93%

Holding current value

$3.71 Million

Previous $5.21 Million 30.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $1.52 Million - $1.55 Million	-37,826 Reduced 29.93%	88,553 $3.6 Million
Q1 2024 May 10, 2024	SELL	$40.81 - $41.46 $2.06 Million - $2.1 Million	-50,565 Reduced 28.58%	126,379 $5.21 Million
Q4 2023 Feb 12, 2024	SELL	$38.23 - $41.71 $1.59 Million - $1.73 Million	-41,525 Reduced 19.01%	176,944 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $2.39 Million - $2.45 Million	-61,164 Reduced 21.87%	218,469 $8.57 Million
Q2 2023 Aug 21, 2023	SELL	$38.96 - $40.13 $1,519 - $1,565	-39 Reduced 0.01%	279,633 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$38.96 - $40.13 $223,007 - $229,704	-5,724 Reduced 2.01%	279,672 $11.1 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $3.6 Million - $3.8 Million	92,391 Added 47.87%	285,396 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.49 - $40.0 $4.98 Million - $5.18 Million	-129,468 Reduced 40.15%	193,005 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $525,685 - $585,484	13,747 Added 4.45%	322,473 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$39.11 - $45.8 $469,671 - $550,012	-12,009 Reduced 3.74%	308,726 $12.1 Million
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $1.6 Million - $1.73 Million	-36,125 Reduced 10.12%	320,735 $13 Million
Q3 2021 Nov 05, 2021	SELL	$48.12 - $48.7 $1.84 Million - $1.86 Million	-38,206 Reduced 9.67%	356,860 $17.2 Million
Q2 2021 Aug 02, 2021	BUY	$48.31 - $48.86 $1.2 Million - $1.22 Million	24,886 Added 6.72%	395,066 $19.2 Million
Q1 2021 May 13, 2021	SELL	$48.43 - $49.23 $2.64 Million - $2.68 Million	-54,506 Reduced 12.83%	370,180 $18 Million
Q4 2020 Feb 10, 2021	SELL	$46.84 - $48.84 $4.71 Million - $4.91 Million	-100,620 Reduced 19.15%	424,686 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $2.41 Million - $2.5 Million	52,216 Added 11.04%	525,306 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $7.89 Million - $8.92 Million	188,848 Added 66.44%	473,090 $21.7 Million
Q1 2020 May 18, 2020	BUY	$37.51 - $49.05 $10.7 Million - $13.9 Million	284,242 New	284,242 $11.9 Million

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Advisor Group Holdings, Inc. First Tr Tactical High Yield L Transaction History