Capital Investment Advisors, LLC First Tr Tactical High Yield L Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.2 - $41.01 $3,939 - $4,018	-98 Reduced 1.69%	5,697 $231,000
Q1 2024 Apr 15, 2024	SELL	$40.81 - $41.46 $96,842 - $98,384	-2,373 Reduced 29.05%	5,795 $238,000
Q4 2023 Jan 05, 2024	SELL	$38.23 - $41.71 $28,787 - $31,407	-753 Reduced 8.44%	8,168 $339,000
Q3 2023 Oct 16, 2023	SELL	$39.14 - $40.03 $32,016 - $32,744	-818 Reduced 8.4%	8,921 $349,000
Q2 2023 Jul 11, 2023	SELL	$38.96 - $40.13 $34,908 - $35,956	-896 Reduced 8.43%	9,739 $385,000
Q1 2023 Apr 10, 2023	BUY	$38.94 - $41.16 $23,519 - $24,860	604 Added 6.02%	10,635 $422,000
Q4 2022 Jan 05, 2023	BUY	$38.49 - $40.0 $52,038 - $54,080	1,352 Added 15.58%	10,031 $391,000
Q3 2022 Oct 05, 2022	SELL	$38.24 - $42.59 $1,300 - $1,448	-34 Reduced 0.39%	8,679 $333,000
Q2 2022 Jul 06, 2022	SELL	$39.11 - $45.8 $23,426 - $27,434	-599 Reduced 6.43%	8,713 $341,000
Q1 2022 Apr 13, 2022	SELL	$44.3 - $47.81 $124,172 - $134,011	-2,803 Reduced 23.14%	9,312 $426,000
Q4 2021 Jan 10, 2022	SELL	$47.04 - $48.28 $73,100 - $75,027	-1,554 Reduced 11.37%	12,115 $580,000
Q3 2021 Oct 13, 2021	SELL	$48.12 - $48.7 $743,598 - $752,561	-15,453 Reduced 53.06%	13,669 $659,000
Q2 2021 Jul 14, 2021	SELL	$48.31 - $48.86 $204,931 - $207,264	-4,242 Reduced 12.71%	29,122 $1.41 Million
Q1 2021 Apr 27, 2021	SELL	$48.43 - $49.23 $795,511 - $808,651	-16,426 Reduced 32.99%	33,364 $1.62 Million
Q4 2020 Jan 21, 2021	BUY	$46.84 - $48.84 $27,214 - $28,376	581 Added 1.18%	49,790 $2.43 Million
Q3 2020 Oct 29, 2020	SELL	$46.08 - $47.88 $9,169 - $9,528	-199 Reduced 0.4%	49,209 $2.32 Million
Q2 2020 Jul 20, 2020	BUY	$41.77 - $47.26 $1.13 Million - $1.27 Million	26,970 Added 120.2%	49,408 $2.26 Million
Q1 2020 Apr 13, 2020	SELL	$37.51 - $49.05 $122,695 - $160,442	-3,271 Reduced 12.72%	22,438 $942,000
Q4 2019 Jan 21, 2020	SELL	$47.94 - $48.82 $108,679 - $110,674	-2,267 Reduced 8.1%	25,709 $1.25 Million
Q3 2019 Oct 24, 2019	SELL	$47.78 - $48.5 $49,643 - $50,391	-1,039 Reduced 3.58%	27,976 $1.35 Million
Q2 2019 Jul 17, 2019	BUY	$47.54 - $48.35 $2,519 - $2,562	53 Added 0.18%	29,015 $1.4 Million
Q1 2019 Apr 11, 2019	SELL	$44.96 - $48.02 $170,218 - $181,803	-3,786 Reduced 11.56%	28,962 $1.38 Million
Q4 2018 Jan 17, 2019	SELL	$44.51 - $47.86 $287,757 - $309,414	-6,465 Reduced 16.49%	32,748 $1.47 Million
Q3 2018 Oct 15, 2018	SELL	$47.08 - $47.96 $111,626 - $113,713	-2,371 Reduced 5.7%	39,213 $1.87 Million
Q2 2018 Jul 10, 2018	BUY	$47.09 - $48.18 $104,304 - $106,718	2,215 Added 5.63%	41,584 $1.96 Million
Q1 2018 Apr 16, 2018	BUY	$47.32 - $48.97 $91,942 - $95,148	1,943 Added 5.19%	39,369 $1.87 Million
Q4 2017 Jan 17, 2018	BUY	$48.21 - $49.18 $150,800 - $153,835	3,128 Added 9.12%	37,426 $1.82 Million
Q3 2017 Oct 17, 2017	BUY	$49.02 - $49.06 $1.68 Million - $1.68 Million	34,298	34,298 $1.68 Million

Others Institutions Holding HYLS

# of Institutions

216

Shares Held

30.2M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$284 Million
0.54% of portfolio
Morgan Stanley New York, NY

4.33M
Shares

$181 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.57M
Shares

$108 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$94.8 Million
0.02% of portfolio

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