Capital Analysts, LLC First Tr Tactical High Yield L Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Capital Analysts, LLC holds 4,807 shares of HYLS stock, worth $200,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,807

Previous 5,007 3.99%

Holding current value

$200,884

Previous $206,000 5.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.2 - $41.01 $8,040 - $8,202	-200 Reduced 3.99%	4,807 $195,000
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $209,069 - $212,399	-5,123 Reduced 50.57%	5,007 $206,000
Q4 2023 Jan 30, 2024	SELL	$38.23 - $41.71 $65,258 - $71,198	-1,707 Reduced 14.42%	10,130 $421,000
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $47,594 - $48,676	-1,216 Reduced 9.32%	11,837 $464,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $26,804 - $27,609	688 Added 5.56%	13,053 $517,000
Q1 2023 May 05, 2023	SELL	$38.94 - $41.16 $75,232 - $79,521	-1,932 Reduced 13.51%	12,365 $492,000
Q4 2022 Feb 08, 2023	SELL	$38.49 - $40.0 $34,371 - $35,720	-893 Reduced 5.88%	14,297 $557,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $324,198 - $361,078	8,478 Added 126.31%	15,190 $582,000
Q2 2022 Aug 12, 2022	BUY	$39.11 - $45.8 $50,491 - $59,127	1,291 Added 23.81%	6,712 $263,000
Q1 2022 May 12, 2022	BUY	$44.3 - $47.81 $7,841 - $8,462	177 Added 3.38%	5,421 $248,000
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $55,554 - $57,018	1,181 Added 29.07%	5,244 $251,000
Q3 2021 Nov 04, 2021	BUY	$48.12 - $48.7 $12,655 - $12,808	263 Added 6.92%	4,063 $196,000
Q2 2021 Aug 05, 2021	BUY	$48.31 - $48.86 $47,343 - $47,882	980 Added 34.75%	3,800 $184,000
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $18,403 - $18,707	380 Added 15.57%	2,820 $137,000
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $8,197 - $8,547	175 Added 7.73%	2,440 $119,000
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $49,536 - $51,471	1,075 Added 90.34%	2,265 $107,000
Q2 2020 Aug 07, 2020	SELL	$41.77 - $47.26 $40,099 - $45,369	-960 Reduced 44.65%	1,190 $55,000
Q1 2020 May 08, 2020	BUY	$37.51 - $49.05 $9,189 - $12,017	245 Added 12.86%	2,150 $90,000
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $19,415 - $19,772	405 Added 27.0%	1,905 $93,000
Q3 2019 Nov 12, 2019	BUY	$47.78 - $48.5 $5,494 - $5,577	115 Added 8.3%	1,500 $72,000
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $28,931 - $31,109	650 Added 88.44%	1,385 $62,000
Q3 2018 Nov 07, 2018	BUY	$47.08 - $47.96 $4,708 - $4,796	100 Added 15.75%	735 $0
Q2 2018 Aug 03, 2018	BUY	$47.09 - $48.18 $11,772 - $12,045	250 Added 64.94%	635 $0
Q1 2018 May 14, 2018	BUY	$47.32 - $48.97 $18,218 - $18,853	385 New	385 $18,000

Others Institutions Holding HYLS

# of Institutions

216

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Capital Analysts, LLC First Tr Tactical High Yield L Transaction History