Advisory Services Network, LLC First Tr Tactical High Yield L Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Advisory Services Network, LLC holds 23,590 shares of HYLS stock, worth $982,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,590

Previous 23,590 -0.0%

Holding current value

$982,287

Previous $958,000 3.24%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $392,512 - $400,421	9,764 Added 70.62%	23,590 $958,000
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $114 - $125	3 Added 0.02%	13,826 $574,000
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $352 - $360	9 Added 0.07%	13,823 $542,000
Q2 2023 Aug 09, 2023	BUY	$38.96 - $40.13 $311 - $321	8 Added 0.06%	13,814 $547,000
Q1 2023 May 17, 2023	BUY	$38.94 - $41.16 $43,067 - $45,522	1,106 Added 8.71%	13,806 $548,000
Q4 2022 Feb 13, 2023	BUY	$38.49 - $40.0 $307 - $320	8 Added 0.06%	12,700 $494,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $485,342 - $540,552	12,692 New	12,692 $486,000
Q2 2022 Aug 02, 2022	SELL	$39.11 - $45.8 $330,675 - $387,239	-8,455 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$44.3 - $47.81 $33,756 - $36,431	-762 Reduced 8.27%	8,455 $387,000
Q3 2021 Nov 05, 2021	BUY	$48.12 - $48.7 $66,020 - $66,816	1,372 Added 17.49%	9,217 $444,000
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $12,705 - $12,850	263 Added 3.47%	7,845 $381,000
Q1 2021 May 24, 2021	SELL	$48.43 - $49.23 $37,823 - $38,448	-781 Reduced 9.34%	7,582 $369,000
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $36,582 - $38,144	781 Added 10.3%	8,363 $407,000
Q3 2020 Nov 16, 2020	SELL	$46.08 - $47.88 $4,377 - $4,548	-95 Reduced 1.24%	7,582 $358,000
Q2 2020 Aug 10, 2020	BUY	$41.77 - $47.26 $320,668 - $362,815	7,677 New	7,677 $352,000
Q4 2019 Feb 04, 2020	SELL	$47.94 - $48.82 $300,871 - $306,394	-6,276 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$47.54 - $48.35 $49,251 - $50,090	1,036 Added 19.77%	6,276 $0
Q1 2019 May 20, 2019	BUY	$44.96 - $48.02 $235,590 - $251,624	5,240 New	5,240 $250,000
Q3 2018 Nov 02, 2018	SELL	$47.08 - $47.96 $0 - $0	0 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$47.09 - $48.18 $0 - $0	0 New	0 $0

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Advisory Services Network, LLC First Tr Tactical High Yield L Transaction History