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 $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,450

Previous 40,765 6.59%

Holding current value

$1.8 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

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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