Advisory Alpha, LLC First Tr Tactical High Yield L Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Advisory Alpha, LLC holds 36,598 shares of HYLS stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,598

Previous 40,779 10.25%

Holding current value

$1.53 Million

Previous $1.66 Million 7.31%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $169,497 - $176,563	-4,181 Reduced 10.25%	36,598 $1.54 Million
Q2 2024 Aug 21, 2024	SELL	$40.2 - $41.01 $4.15 Million - $4.24 Million	-103,280 Reduced 71.69%	40,779 $1.66 Million
Q1 2024 May 06, 2024	SELL	$40.81 - $41.46 $150,058 - $152,448	-3,677 Reduced 2.49%	144,059 $5.94 Million
Q4 2023 Jan 23, 2024	BUY	$38.23 - $41.71 $42,435 - $46,298	1,110 Added 0.76%	147,736 $6.14 Million
Q3 2023 Oct 18, 2023	SELL	$39.14 - $40.03 $160,239 - $163,882	-4,094 Reduced 2.72%	146,626 $5.75 Million
Q2 2023 Jul 25, 2023	BUY	$38.96 - $40.13 $5.35 Million - $5.51 Million	137,311 Added 1024.02%	150,720 $5.97 Million
Q1 2023 May 02, 2023	BUY	$38.94 - $41.16 $522,146 - $551,914	13,409 New	13,409 $533,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Advisory Alpha, LLC First Tr Tactical High Yield L Transaction History