Advisors Asset Management, Inc. First Tr Tactical High Yield L Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $131,057 - $153,475	-3,351 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$44.3 - $47.81 $74,734 - $80,655	-1,687 Reduced 33.49%	3,351 $153,000
Q4 2021 Feb 15, 2022	SELL	$47.04 - $48.28 $52,026 - $53,397	-1,106 Reduced 18.0%	5,038 $241,000
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $53,798 - $54,446	-1,118 Reduced 15.4%	6,144 $296,000
Q2 2021 Jul 30, 2021	BUY	$48.31 - $48.86 $37,440 - $37,866	775 Added 11.95%	7,262 $352,000
Q1 2021 May 07, 2021	BUY	$48.43 - $49.23 $152,457 - $154,976	3,148 Added 94.28%	6,487 $316,000
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $60,985 - $63,589	1,302 Added 63.92%	3,339 $163,000
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $67,691 - $70,335	1,469 Added 258.63%	2,037 $96,000
Q2 2020 Aug 12, 2020	BUY	$41.77 - $47.26 $23,725 - $26,843	568 New	568 $26,000
Q2 2019 Aug 14, 2019	SELL	$47.54 - $48.35 $16,353 - $16,632	-344 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $3,192 - $3,409	-71 Reduced 17.11%	344 $16,000
Q4 2018 Jan 31, 2019	SELL	$44.51 - $47.86 $311 - $335	-7 Reduced 1.66%	415 $19,000
Q3 2018 Nov 15, 2018	SELL	$47.08 - $47.96 $94 - $95	-2 Reduced 0.47%	422 $20,000
Q2 2018 Aug 22, 2018	SELL	$47.09 - $48.18 $351,715 - $359,856	-7,469 Reduced 94.63%	424 $20,000
Q2 2018 Aug 15, 2018	BUY	$47.09 - $48.18 $362,640 - $371,034	7,701 Added 4010.94%	7,893 $20,000
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $9,085 - $9,402	192 New	192 $9,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$282 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.6 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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