Beacon Financial Group First Tr Tactical High Yield L Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Beacon Financial Group holds 24,459 shares of HYLS stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,459

Previous 27,441 10.87%

Holding current value

$1.02 Million

Previous $1.11 Million 7.9%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $120,890 - $125,929	-2,982 Reduced 10.87%	24,459 $1.03 Million
Q2 2024 Aug 06, 2024	SELL	$40.2 - $41.01 $93,625 - $95,512	-2,329 Reduced 7.82%	27,441 $1.11 Million
Q1 2024 May 07, 2024	SELL	$40.81 - $41.46 $398,550 - $404,898	-9,766 Reduced 24.7%	29,770 $1.23 Million
Q4 2023 Feb 23, 2024	BUY	$38.23 - $41.71 $27,946 - $30,490	731 Added 1.88%	39,536 $1.64 Million
Q3 2023 Oct 16, 2023	SELL	$39.14 - $40.03 $10.3 Million - $10.5 Million	-262,016 Reduced 87.1%	38,805 $1.55 Million
Q2 2023 Jul 20, 2023	BUY	$38.96 - $40.13 $175,008 - $180,263	4,492 Added 1.52%	300,821 $11.8 Million
Q1 2023 Apr 14, 2023	BUY	$38.94 - $41.16 $1.42 Million - $1.5 Million	36,500 Added 14.05%	296,329 $11.8 Million
Q4 2022 Jan 19, 2023	SELL	$38.49 - $40.0 $4.62 Million - $4.8 Million	-119,937 Reduced 31.58%	259,829 $10.1 Million
Q3 2022 Oct 13, 2022	SELL	$38.24 - $42.59 $187,796 - $209,159	-4,911 Reduced 1.28%	379,766 $14.5 Million
Q2 2022 Jul 19, 2022	SELL	$39.11 - $45.8 $261,958 - $306,768	-6,698 Reduced 1.71%	384,677 $15.3 Million
Q1 2022 Apr 08, 2022	BUY	$44.3 - $47.81 $487,787 - $526,435	11,011 Added 2.89%	391,375 $17.9 Million
Q4 2021 Jan 07, 2022	SELL	$47.04 - $48.28 $267,375 - $274,423	-5,684 Reduced 1.47%	380,364 $18.2 Million
Q3 2021 Oct 13, 2021	BUY	$48.12 - $48.7 $126,459 - $127,983	2,628 Added 0.69%	386,048 $18.6 Million
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $151,934 - $153,664	-3,145 Reduced 0.81%	383,420 $18.6 Million
Q4 2020 Jan 15, 2021	BUY	$46.84 - $48.84 $453,692 - $473,064	9,686 Added 2.57%	386,565 $18.9 Million
Q3 2020 Oct 13, 2020	SELL	$46.08 - $47.88 $57,830 - $60,089	-1,255 Reduced 0.33%	376,879 $17.8 Million
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $1.35 Million - $1.53 Million	32,366 Added 9.36%	378,134 $17.3 Million
Q1 2020 Jun 29, 2020	BUY	$37.51 - $49.05 $1.66 Million - $2.16 Million	44,126 Added 14.63%	345,768 $14.5 Million
Q4 2019 Jan 17, 2020	BUY	$47.94 - $48.82 $25,264 - $25,728	527 Added 0.18%	301,642 $10.8 Million
Q3 2019 Oct 15, 2019	SELL	$47.78 - $48.5 $167,182 - $169,701	-3,499 Reduced 1.15%	301,115 $14.5 Million
Q2 2019 Jul 15, 2019	BUY	$47.54 - $48.35 $395,865 - $402,610	8,327 Added 2.81%	304,614 $14.7 Million
Q1 2019 Apr 18, 2019	SELL	$44.96 - $48.02 $57,189 - $61,081	-1,272 Reduced 0.43%	296,287 $14.2 Million
Q4 2018 Jan 16, 2019	SELL	$44.51 - $47.86 $412,118 - $443,135	-9,259 Reduced 3.02%	297,559 $13.3 Million
Q3 2018 Oct 10, 2018	SELL	$47.08 - $47.96 $303,618 - $309,294	-6,449 Reduced 2.06%	306,818 $14.7 Million
Q2 2018 Jul 11, 2018	SELL	$47.09 - $48.18 $344,840 - $352,822	-7,323 Reduced 2.28%	313,267 $14.8 Million
Q1 2018 Apr 06, 2018	BUY	$47.32 - $48.97 $2.03 Million - $2.1 Million	42,862 Added 15.43%	320,590 $15.3 Million
Q4 2017 Jan 03, 2018	SELL	$48.21 - $49.18 $736,118 - $750,929	-15,269 Reduced 5.21%	277,728 $13.5 Million
Q3 2017 Oct 03, 2017	BUY	$49.02 - $49.06 $14.4 Million - $14.4 Million	292,997	292,997 $14.4 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Beacon Financial Group First Tr Tactical High Yield L Transaction History