Chicago Partners Investment Group LLC First Tr Tactical High Yield L Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 43,450 shares of HYLS stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,450

Previous 40,765 6.59%

Holding current value

$1.81 Million

Previous $1.66 Million 10.08%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.54 - $42.23 $108,849 - $113,387	2,685 Added 6.59%	43,450 $1.82 Million
Q2 2024 Jul 31, 2024	BUY	$40.2 - $41.01 $179,533 - $183,150	4,466 Added 12.3%	40,765 $1.66 Million
Q1 2024 Apr 25, 2024	BUY	$40.81 - $41.46 $124,960 - $126,950	3,062 Added 9.21%	36,299 $1.5 Million
Q4 2023 Feb 23, 2024	BUY	$38.23 - $41.71 $330,613 - $360,708	8,648 Added 35.17%	33,237 $1.38 Million
Q3 2023 Oct 26, 2023	BUY	$39.14 - $40.03 $347,798 - $355,706	8,886 Added 56.59%	24,589 $964,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $40.13 $19,012 - $19,583	488 Added 3.21%	15,703 $622,000
Q1 2023 Apr 26, 2023	BUY	$38.94 - $41.16 $53,698 - $56,759	1,379 Added 9.97%	15,215 $604,000
Q4 2022 Feb 09, 2023	BUY	$38.49 - $40.0 $188,639 - $196,040	4,901 Added 54.85%	13,836 $538,000
Q3 2022 Nov 09, 2022	BUY	$38.24 - $42.59 $29,483 - $32,836	771 Added 9.44%	8,935 $348,000
Q2 2022 Aug 04, 2022	SELL	$39.11 - $45.8 $90,500 - $105,981	-2,314 Reduced 22.08%	8,164 $340,000
Q1 2022 May 20, 2022	BUY	$44.3 - $47.81 $20,865 - $22,518	471 Added 4.71%	10,478 $431,000
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $15,664 - $16,077	333 Added 3.44%	10,007 $459,000
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $21,557 - $21,817	448 Added 4.86%	9,674 $466,000
Q2 2021 Aug 02, 2021	BUY	$48.31 - $48.86 $45,846 - $46,368	949 Added 11.47%	9,226 $446,000
Q1 2021 Apr 28, 2021	SELL	$48.43 - $49.23 $19,178 - $19,495	-396 Reduced 4.57%	8,277 $402,000
Q4 2020 Jan 27, 2021	BUY	$46.84 - $48.84 $78,691 - $82,051	1,680 Added 24.02%	8,673 $424,000
Q3 2020 Nov 06, 2020	BUY	$46.08 - $47.88 $30,044 - $31,217	652 Added 10.28%	6,993 $332,000
Q2 2020 Jul 31, 2020	BUY	$41.77 - $47.26 $42,897 - $48,536	1,027 Added 19.33%	6,341 $299,000
Q1 2020 Apr 22, 2020	BUY	$37.51 - $49.05 $5,363 - $7,014	143 Added 2.77%	5,314 $243,000
Q4 2019 Jan 24, 2020	BUY	$47.94 - $48.82 $247,897 - $252,448	5,171 New	5,171 $253,000
Q4 2018 Jan 11, 2019	SELL	$44.51 - $47.86 $3,115 - $3,350	-70 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$47.08 - $47.96 $3,295 - $3,357	70 New	70 $3,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC First Tr Tactical High Yield L Transaction History