Cambridge Advisors Inc. First Tr Tactical High Yield L Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$39.11 - $45.8 $185,029 - $216,679	-4,731 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$44.3 - $47.81 $2,392 - $2,581	54 Added 1.15%	4,731 $216,000
Q4 2021 Jan 14, 2022	BUY	$47.04 - $48.28 $282 - $289	6 Added 0.13%	4,677 $224,000
Q3 2021 Oct 19, 2021	SELL	$48.12 - $48.7 $3,031 - $3,068	-63 Reduced 1.33%	4,671 $225,000
Q2 2021 Jul 21, 2021	BUY	$48.31 - $48.86 $28,357 - $28,680	587 Added 14.15%	4,734 $230,000
Q1 2021 Apr 22, 2021	BUY	$48.43 - $49.23 $200,839 - $204,156	4,147 New	4,147 $202,000
Q1 2020 Apr 21, 2020	SELL	$37.51 - $49.05 $158,254 - $206,941	-4,219 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$47.94 - $48.82 $12,176 - $12,400	-254 Reduced 5.68%	4,219 $206,000
Q3 2019 Oct 25, 2019	SELL	$47.78 - $48.5 $5,351 - $5,432	-112 Reduced 2.44%	4,473 $216,000
Q2 2019 Jul 26, 2019	BUY	$47.54 - $48.35 $217,970 - $221,684	4,585 New	4,585 $221,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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