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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,280 shares of HYLS stock, worth $468,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,280

Previous 15,382 26.67%

Holding current value

$468,796

Previous $624,000 24.2%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.54 - $42.23 $166,295 - $173,227	-4,102 Reduced 26.67%	11,280 $473,000
Q2 2024 Aug 14, 2024	SELL	$40.2 - $41.01 $22,069 - $22,514	-549 Reduced 3.45%	15,382 $624,000
Q1 2024 Apr 25, 2024	BUY	$40.81 - $41.46 $35,545 - $36,111	871 Added 5.78%	15,931 $656,000
Q4 2023 Feb 01, 2024	SELL	$38.23 - $41.71 $45,034 - $49,134	-1,178 Reduced 7.25%	15,060 $626,000
Q3 2023 Nov 02, 2023	SELL	$39.14 - $40.03 $147,048 - $150,392	-3,757 Reduced 18.79%	16,238 $637,000
Q2 2023 Jul 28, 2023	SELL	$38.96 - $40.13 $47,764 - $49,199	-1,226 Reduced 5.78%	19,995 $792,000
Q1 2023 Apr 21, 2023	BUY	$38.94 - $41.16 $132,785 - $140,355	3,410 Added 19.15%	21,221 $843,000
Q4 2022 Feb 03, 2023	SELL	$38.49 - $40.0 $40,222 - $41,800	-1,045 Reduced 5.54%	17,811 $693,000
Q3 2022 Oct 26, 2022	BUY	$38.24 - $42.59 $10,898 - $12,138	285 Added 1.53%	18,856 $723,000
Q2 2022 Jul 22, 2022	BUY	$39.11 - $45.8 $87,019 - $101,905	2,225 Added 13.61%	18,571 $727,000
Q1 2022 May 03, 2022	BUY	$44.3 - $47.81 $8,860 - $9,562	200 Added 1.24%	16,346 $748,000
Q4 2021 Feb 01, 2022	SELL	$47.04 - $48.28 $32,928 - $33,796	-700 Reduced 4.16%	16,146 $773,000
Q3 2021 Oct 28, 2021	SELL	$48.12 - $48.7 $85,413 - $86,442	-1,775 Reduced 9.53%	16,846 $812,000
Q2 2021 Jul 27, 2021	SELL	$48.31 - $48.86 $38,648 - $39,088	-800 Reduced 4.12%	18,621 $903,000
Q1 2021 May 05, 2021	SELL	$48.43 - $49.23 $11,623 - $11,815	-240 Reduced 1.22%	19,421 $945,000
Q4 2020 Jan 25, 2021	SELL	$46.84 - $48.84 $11,710 - $12,210	-250 Reduced 1.26%	19,661 $958,000
Q3 2020 Oct 19, 2020	SELL	$46.08 - $47.88 $59,904 - $62,244	-1,300 Reduced 6.13%	19,911 $939,000
Q2 2020 Aug 05, 2020	BUY	$41.77 - $47.26 $26,106 - $29,537	625 Added 3.04%	21,211 $972,000
Q4 2019 Feb 04, 2020	BUY	$47.94 - $48.82 $104,029 - $105,939	2,170 Added 11.78%	20,586 $1 Million
Q3 2019 Oct 17, 2019	BUY	$47.78 - $48.5 $10,750 - $10,912	225 Added 1.24%	18,416 $888,000
Q2 2019 Aug 08, 2019	BUY	$47.54 - $48.35 $33,753 - $34,328	710 Added 4.06%	18,191 $878,000
Q1 2019 Apr 23, 2019	BUY	$44.96 - $48.02 $768,816 - $821,142	17,100 Added 4488.19%	17,481 $835,000
Q4 2018 Feb 04, 2019	BUY	$44.51 - $47.86 $16,958 - $18,234	381 New	381 $17,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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