Alpha Omega Group, Inc. First Tr Tactical High Yield L Transaction History

Alpha Omega Group, Inc.

$78.8 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$38.24 - $42.59 $313,147 - $348,769	8,189 Added 10.85%	83,667 $3.21 Million
Q2 2022 Aug 05, 2022	SELL	$39.11 - $45.8 $2.59 Million - $3.04 Million	-66,280 Reduced 46.76%	75,478 $2.96 Million
Q1 2022 May 11, 2022	BUY	$44.3 - $47.81 $283,342 - $305,792	6,396 Added 4.73%	141,758 $6.49 Million
Q4 2021 Jan 20, 2022	BUY	$47.04 - $48.28 $330,408 - $339,118	7,024 Added 5.47%	135,362 $6.48 Million
Q3 2021 Oct 21, 2021	SELL	$48.12 - $48.7 $12,270 - $12,418	-255 Reduced 0.2%	128,338 $6.19 Million
Q2 2021 Jul 21, 2021	SELL	$48.31 - $48.86 $1.19 Million - $1.2 Million	-24,566 Reduced 16.04%	128,593 $6.24 Million
Q1 2021 Apr 28, 2021	BUY	$48.43 - $49.23 $149,454 - $151,923	3,086 Added 2.06%	153,159 $7.45 Million
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $7.03 Million - $7.33 Million	150,073 New	150,073 $7.31 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

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

4.33M
Shares

$179 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.57M
Shares

$107 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$104 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$93.9 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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