Ashton Thomas Private Wealth, LLC First Tr Tactical High Yield L Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$40.2 - $41.01 $97,203 - $99,162	2,418 New	2,418 $98.2 Million
Q4 2023 Apr 19, 2024	SELL	$38.23 - $41.71 $239,396 - $261,188	-6,262 Closed	0 $0
Q3 2023 Apr 19, 2024	SELL	$39.14 - $40.03 $21,800 - $22,296	-557 Reduced 8.17%	6,262 $246 Million
Q2 2023 Apr 22, 2024	SELL	$38.96 - $40.13 $7,285 - $7,504	-187 Reduced 2.74%	6,632 $263 Million
Q1 2023 Apr 22, 2024	BUY	$38.94 - $41.16 $265,531 - $280,670	6,819 New	6,819 $271 Million
Q4 2022 Apr 19, 2024	SELL	$38.49 - $40.0 $2,193 - $2,280	-57 Reduced 0.83%	6,819 $266 Million
Q2 2022 Apr 19, 2024	BUY	$39.11 - $45.8 $19,750 - $23,129	505 Added 7.93%	6,876 $269 Million
Q1 2022 Apr 19, 2024	SELL	$44.3 - $47.81 $1.75 Million - $1.88 Million	-39,395 Reduced 86.08%	6,371 $292 Million
Q4 2021 Apr 19, 2024	BUY	$47.04 - $48.28 $2.15 Million - $2.21 Million	45,766 New	45,766 $2.19 Billion

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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