Bank Of Montreal First Tr Tactical High Yield L Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Bank Of Montreal holds 1,034 shares of HYLS stock, worth $43,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,034

Previous 755 36.95%

Holding current value

$43,148

Previous $31,000 35.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $11,215 - $11,441	279 Added 36.95%	1,034 $42,000
Q1 2024 May 13, 2024	BUY	$40.81 - $41.46 $20,405 - $20,730	500 Added 196.08%	755 $31,000
Q4 2023 Feb 08, 2024	SELL	$38.23 - $41.71 $468,699 - $511,364	-12,260 Reduced 97.96%	255 $10,000
Q3 2023 Nov 01, 2023	BUY	$39.14 - $40.03 $465,844 - $476,437	11,902 Added 1941.6%	12,515 $490,000
Q2 2023 Aug 02, 2023	SELL	$38.96 - $40.13 $154,476 - $159,115	-3,965 Reduced 86.61%	613 $24,000
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $46,919 - $48,760	-1,219 Reduced 21.03%	4,578 $178,000
Q3 2022 Nov 10, 2022	BUY	$38.95 - $42.59 $225,793 - $246,894	5,797 New	5,797 $232,000
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $9.24 Million - $9.97 Million	-208,526 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.04 - $48.28 $8.88 Million - $9.12 Million	188,821 Added 958.24%	208,526 $9.98 Million
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $99,560 - $100,760	2,069 Added 11.73%	19,705 $954,000
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $851,995 - $861,694	17,636 New	17,636 $856,000

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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