Cetera Advisors LLC First Tr Tactical High Yield L Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $928,876 - $943,671	22,761 Added 48.66%	69,540 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$38.23 - $41.71 $321,361 - $350,614	8,406 Added 21.91%	46,779 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $298,481 - $305,268	-7,626 Reduced 16.58%	38,373 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$38.96 - $40.13 $230,876 - $237,810	-5,926 Reduced 11.41%	45,999 $1.82 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $203,578 - $215,184	-5,228 Reduced 9.15%	51,925 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $69,743 - $72,480	-1,812 Reduced 3.07%	57,153 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$38.24 - $42.59 $1.47 Million - $1.64 Million	-38,537 Reduced 39.52%	58,965 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$39.11 - $45.8 $1.72 Million - $2.01 Million	43,888 Added 81.86%	97,502 $3.82 Million
Q1 2022 May 12, 2022	BUY	$44.3 - $47.81 $1.39 Million - $1.5 Million	31,382 Added 141.16%	53,614 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $209,751 - $215,280	4,459 Added 25.09%	22,232 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$48.12 - $48.7 $263,938 - $267,119	5,485 Added 44.64%	17,773 $856,000
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $129,325 - $130,798	2,677 Added 27.85%	12,288 $596,000
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $7,894 - $8,024	163 Added 1.73%	9,611 $468,000
Q4 2020 Feb 17, 2021	SELL	$46.84 - $48.84 $65,341 - $68,131	-1,395 Reduced 12.87%	9,448 $460,000
Q3 2020 Nov 13, 2020	SELL	$46.08 - $47.88 $16,128 - $16,758	-350 Reduced 3.13%	10,843 $512,000
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $467,531 - $528,981	11,193 New	11,193 $513,000
Q2 2019 Aug 12, 2019	SELL	$47.54 - $48.35 $110,482 - $112,365	-2,324 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$44.96 - $48.02 $104,487 - $111,598	2,324 New	2,324 $112,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $619,986 - $634,337	-13,166 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$47.32 - $48.97 $411,068 - $425,402	8,687 Added 193.95%	13,166 $626,000
Q4 2017 Feb 08, 2018	BUY	$48.21 - $49.18 $215,932 - $220,277	4,479	4,479 $218,000

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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