Blair William & CO First Tr Tactical High Yield L Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Blair William & CO holds 46 shares of HYLS stock, worth $1,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,922

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$38.23 - $41.71 $1,758 - $1,918	46 New	46 $1,000
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $5,259 - $5,417	-135 Reduced 32.77%	277 $10,000
Q4 2020 Feb 09, 2021	SELL	$46.84 - $48.84 $23,794 - $24,810	-508 Reduced 55.22%	412 $20,000
Q1 2020 May 11, 2020	SELL	$37.51 - $49.05 $32,821 - $42,918	-875 Reduced 48.75%	920 $39,000
Q4 2019 Feb 13, 2020	BUY	$47.94 - $48.82 $1,198 - $1,220	25 Added 1.41%	1,795 $88,000
Q1 2019 May 14, 2019	SELL	$44.96 - $48.02 $14,567 - $15,558	-324 Reduced 15.47%	1,770 $85,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $14,421 - $15,506	324 Added 18.31%	2,094 $94,000
Q3 2018 Nov 13, 2018	SELL	$47.08 - $47.96 $24,387 - $24,843	-518 Reduced 22.64%	1,770 $85,000
Q2 2018 Aug 13, 2018	BUY	$47.09 - $48.18 $67,715 - $69,282	1,438 Added 169.18%	2,288 $108,000
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $40,222 - $41,624	850 New	850 $40,000

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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