Atlas Private Wealth Management First Tr Tactical High Yield L Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Atlas Private Wealth Management holds 31,084 shares of HYLS stock, worth $1.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

31,084

Previous 30,953 0.42%

Holding current value

$1.3 Million

Previous $1.29 Million 0.39%

% of portfolio

0.56%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$40.81 - $41.46 $5,346 - $5,431	131 Added 0.42%	31,084 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$38.23 - $41.71 $23,243 - $25,359	-608 Reduced 1.93%	30,953 $1.29 Million
Q3 2023 Oct 23, 2023	BUY	$39.14 - $40.03 $7,006 - $7,165	179 Added 0.57%	31,561 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$38.96 - $40.13 $21,155 - $21,790	543 Added 1.76%	31,382 $1.24 Million
Q1 2023 Apr 26, 2023	SELL	$38.94 - $41.16 $44,002 - $46,510	-1,130 Reduced 3.53%	30,839 $1.23 Million
Q4 2022 Jan 18, 2023	SELL	$38.49 - $40.0 $5,080 - $5,280	-132 Reduced 0.41%	31,969 $0
Q3 2022 Oct 26, 2022	BUY	$38.24 - $42.59 $39,348 - $43,825	1,029 Added 3.31%	32,101 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$39.11 - $45.8 $17,560 - $20,564	-449 Reduced 1.42%	31,072 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$44.3 - $47.81 $9,834 - $10,613	222 Added 0.71%	31,521 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$47.04 - $48.28 $99,536 - $102,160	2,116 Added 7.25%	31,299 $1.5 Million
Q3 2021 Oct 25, 2021	SELL	$48.12 - $48.7 $50,910 - $51,524	-1,058 Reduced 3.5%	29,183 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$48.31 - $48.86 $771,703 - $780,489	-15,974 Reduced 34.56%	30,241 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$48.43 - $49.23 $3,729 - $3,790	77 Added 0.17%	46,215 $2.25 Million
Q4 2020 Jan 27, 2021	BUY	$46.84 - $48.84 $553,461 - $577,093	11,816 Added 34.43%	46,138 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $336,752 - $349,907	7,308 Added 27.05%	34,322 $1.62 Million
Q2 2020 Aug 04, 2020	BUY	$41.77 - $47.26 $621,871 - $703,606	14,888 Added 122.78%	27,014 $1.24 Million
Q1 2020 May 12, 2020	SELL	$37.51 - $49.05 $3,675 - $4,806	-98 Reduced 0.8%	12,126 $509,000
Q4 2019 Feb 11, 2020	BUY	$47.94 - $48.82 $586,018 - $596,775	12,224 New	12,224 $596,000

Others Institutions Holding HYLS

# of Institutions

235

Shares Held

24.7M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Atlas Private Wealth Management First Tr Tactical High Yield L Transaction History