Cetera Advisors LLC First Tr Tactical High Yield L Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
220
Shares Held
31.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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