Berger Financial Group, Inc First Tr Tactical High Yield L Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$38.49 - $40.0 $24,864 - $25,840	-646 Reduced 8.97%	6,555 $255,000
Q3 2022 Oct 27, 2022	SELL	$38.24 - $42.59 $95,982 - $106,900	-2,510 Reduced 25.85%	7,201 $276,000
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $38,327 - $44,884	-980 Reduced 9.17%	9,711 $380,000
Q1 2022 May 10, 2022	SELL	$44.3 - $47.81 $12.9 Million - $13.9 Million	-291,110 Reduced 96.46%	10,691 $489,000
Q4 2021 Jan 26, 2022	BUY	$47.04 - $48.28 $813,697 - $835,147	17,298 Added 6.08%	301,801 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$48.12 - $48.7 $289,008 - $292,492	6,006 Added 2.16%	284,503 $13.7 Million
Q2 2021 Jul 29, 2021	BUY	$48.31 - $48.86 $458,413 - $463,632	9,489 Added 3.53%	278,497 $13.5 Million
Q1 2021 May 12, 2021	BUY	$48.43 - $49.23 $216,627 - $220,205	4,473 Added 1.69%	269,008 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $12.4 Million - $12.9 Million	264,535 New	264,535 $12.9 Million

Others Institutions Holding HYLS

# of Institutions

234

Shares Held

25.4M

Call Options Held

0

Put Options Held

0

About FIRST TR TACTICAL HIGH YIELD L

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