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

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025

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 40,024 shares of HYLS stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,024
Previous 23,014 73.91%
Holding current value
$1.67 Million
Previous $944,000 77.22%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$39.8 - $41.84 $676,998 - $711,698
17,010 Added 73.91%
40,024 $1.67 Million
Q1 2025

May 15, 2025
BUY
$40.95 - $41.77 $84,971 - $86,672
2,075 Added 9.91%
23,014 $944,000
Q4 2024

Feb 13, 2025
SELL
$41.29 - $42.03 $109,459 - $111,421
-2,651 Reduced 11.24%
20,939 $865,000
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
237
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
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