Atria Investments LLC First Tr Tactical High Yield L Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Atria Investments LLC holds 11,718 shares of HYLS stock, worth $487,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,718

Previous 6,323 85.32%

Holding current value

$487,820

Previous $256,000 91.8%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.54 - $42.23 $218,713 - $227,830	5,395 Added 85.32%	11,718 $491,000
Q2 2024 Aug 13, 2024	SELL	$40.2 - $41.01 $1.45 Million - $1.48 Million	-36,121 Reduced 85.1%	6,323 $256,000
Q1 2024 May 21, 2024	BUY	$40.81 - $41.46 $235,269 - $239,016	5,765 Added 15.72%	42,444 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $347,778 - $379,435	9,097 Added 32.98%	36,679 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$39.14 - $40.03 $1.08 Million - $1.1 Million	27,582 New	27,582 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$39.11 - $45.8 $544,215 - $637,307	-13,915 Reduced 34.14%	26,841 $1.05 Million
Q1 2022 May 02, 2022	SELL	$44.3 - $47.81 $702,066 - $757,692	-15,848 Reduced 28.0%	40,756 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$47.04 - $48.28 $4.55 Million - $4.67 Million	-96,713 Reduced 63.08%	56,604 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$48.12 - $48.7 $420,857 - $425,930	-8,746 Reduced 5.4%	153,317 $7.39 Million
Q2 2021 Aug 10, 2021	SELL	$48.31 - $48.86 $3.59 Million - $3.63 Million	-74,254 Reduced 31.42%	162,063 $7.86 Million
Q1 2021 May 11, 2021	BUY	$48.43 - $49.23 $11.4 Million - $11.6 Million	236,317 New	236,317 $11.5 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $3.66 Million - $4.78 Million	-97,535 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$47.94 - $48.82 $1.09 Million - $1.11 Million	22,732 Added 30.39%	97,535 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $274,973 - $279,117	5,755 Added 8.33%	74,803 $3.61 Million
Q2 2019 Aug 26, 2019	BUY	$47.54 - $48.35 $3.28 Million - $3.34 Million	69,048 New	69,048 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	$47.54 - $48.35 $203,471 - $206,938	-4,280 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $2.5 Million - $2.67 Million	-55,585 Reduced 92.85%	4,280 $205,000
Q4 2018 Feb 12, 2019	SELL	$44.51 - $47.86 $521,212 - $560,440	-11,710 Reduced 16.36%	59,865 $2.69 Million
Q3 2018 Oct 09, 2018	BUY	$47.08 - $47.96 $600,222 - $611,442	12,749 Added 21.67%	71,575 $3.42 Million
Q2 2018 Jul 13, 2018	BUY	$47.09 - $48.18 $196,836 - $201,392	4,180 Added 7.65%	58,826 $2.77 Million
Q1 2018 Apr 30, 2018	BUY	$47.32 - $48.97 $1.91 Million - $1.98 Million	40,339 Added 281.95%	54,646 $2.6 Million
Q4 2017 Jan 16, 2018	BUY	$48.21 - $49.18 $689,740 - $703,618	14,307	14,307 $695,000

Others Institutions Holding HYLS

# of Institutions

229

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Atria Investments LLC First Tr Tactical High Yield L Transaction History