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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 20,939 shares of HYLS stock, worth $872,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,939

Previous 23,590 11.24%

Holding current value

$872,946

Previous $989,000 12.54%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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