Benjamin F. Edwards & Company, Inc. First Tr Tactical High Yield L Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 23,509 shares of HYLS stock, worth $986,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,509

Previous 18,909 24.33%

Holding current value

$986,202

Previous $780,000 22.44%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $184,920 - $188,646	4,600 Added 24.33%	23,509 $955,000
Q1 2024 Apr 29, 2024	BUY	$40.81 - $41.46 $69,662 - $70,772	1,707 Added 9.92%	18,909 $780,000
Q4 2023 Feb 06, 2024	BUY	$38.23 - $41.71 $34,827 - $37,997	911 Added 5.59%	17,202 $715,000
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $154,133 - $157,638	3,938 Added 31.88%	16,291 $639,000
Q2 2023 Aug 15, 2023	BUY	$38.96 - $40.13 $443,442 - $456,759	11,382 Added 1172.19%	12,353 $490,000
Q1 2023 Apr 27, 2023	BUY	$38.94 - $41.16 $36,292 - $38,361	932 Added 2389.74%	971 $39,000
Q4 2022 Feb 07, 2023	SELL	$38.49 - $40.0 $382,436 - $397,440	-9,936 Reduced 99.61%	39 $2,000
Q3 2022 Oct 28, 2022	BUY	$38.24 - $42.59 $36,251 - $40,375	948 Added 10.5%	9,975 $382,000
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $26,242 - $30,731	671 Added 8.03%	9,027 $353,000
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $310,587 - $335,195	7,011 Added 521.26%	8,356 $382,000
Q4 2021 Feb 07, 2022	SELL	$47.04 - $48.28 $44,593 - $45,769	-948 Reduced 41.34%	1,345 $64,000
Q3 2021 Nov 02, 2021	SELL	$48.12 - $48.7 $5,870 - $5,941	-122 Reduced 5.05%	2,293 $110,000
Q2 2021 Aug 11, 2021	SELL	$48.31 - $48.86 $361,213 - $365,326	-7,477 Reduced 75.59%	2,415 $117,000
Q1 2021 May 14, 2021	SELL	$48.43 - $49.23 $2.47 Million - $2.51 Million	-51,075 Reduced 83.77%	9,892 $481,000
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $1.27 Million - $1.33 Million	27,177 Added 80.43%	60,967 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $108,472 - $112,709	2,354 Added 7.49%	33,790 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$41.77 - $47.26 $1.18 Million - $1.33 Million	28,233 Added 881.45%	31,436 $1.44 Million
Q1 2020 May 07, 2020	SELL	$37.51 - $49.05 $54,914 - $71,809	-1,464 Reduced 31.37%	3,203 $134,000
Q4 2019 Feb 06, 2020	BUY	$47.94 - $48.82 $58,822 - $59,902	1,227 Added 35.67%	4,667 $228,000
Q3 2019 Nov 05, 2019	BUY	$47.78 - $48.5 $93,362 - $94,769	1,954 Added 131.49%	3,440 $166,000
Q2 2019 Aug 08, 2019	BUY	$47.54 - $48.35 $29,569 - $30,073	622 Added 71.99%	1,486 $71,000
Q1 2019 May 15, 2019	SELL	$44.96 - $48.02 $12,768 - $13,637	-284 Reduced 24.74%	864 $41,000
Q4 2018 Jan 31, 2019	BUY	$44.51 - $47.86 $7,388 - $7,944	166 Added 16.9%	1,148 $51,000
Q3 2018 Oct 29, 2018	BUY	$47.08 - $47.96 $2,354 - $2,398	50 Added 5.36%	982 $47,000
Q2 2018 Jul 19, 2018	SELL	$47.09 - $48.18 $55,848 - $57,141	-1,186 Reduced 56.0%	932 $44,000
Q1 2018 Apr 17, 2018	SELL	$47.32 - $48.97 $163,916 - $169,632	-3,464 Reduced 62.06%	2,118 $101,000
Q4 2017 Jan 17, 2018	SELL	$48.21 - $49.18 $2,989 - $3,049	-62 Reduced 1.1%	5,582 $271,000
Q3 2017 Oct 24, 2017	BUY	$49.02 - $49.06 $276,668 - $276,894	5,644	5,644 $277,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Tr Tactical High Yield L Transaction History