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

234

Shares Held

25.5M

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 Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

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