Clearwater Capital Advisors, LLC First Tr Tactical High Yield L Transaction History

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$47.94 - $48.82 $464,826 - $473,358	-9,696 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$47.78 - $48.5 $98,140 - $99,619	-2,054 Reduced 17.48%	9,696 $468,000
Q2 2019 Jul 26, 2019	SELL	$47.54 - $48.35 $264,084 - $268,584	-5,555 Reduced 32.1%	11,750 $565,000
Q1 2019 May 13, 2019	SELL	$44.96 - $48.02 $175,299 - $187,229	-3,899 Reduced 18.39%	17,305 $827,000
Q4 2018 Jan 22, 2019	SELL	$44.51 - $47.86 $91,779 - $98,687	-2,062 Reduced 8.86%	21,204 $951,000
Q3 2018 Oct 17, 2018	SELL	$47.08 - $47.96 $167,793 - $170,929	-3,564 Reduced 13.28%	23,266 $1.11 Million
Q2 2018 Aug 16, 2018	SELL	$47.09 - $48.18 $34,846 - $35,653	-740 Reduced 2.68%	26,830 $1.26 Million
Q4 2017 Feb 05, 2018	SELL	$48.21 - $49.18 $22,899 - $23,360	-475 Reduced 1.69%	27,570 $1.34 Million
Q3 2017 Oct 19, 2017	SELL	$49.02 - $49.06 $552,014 - $552,464	-11,261 Reduced 28.65%	28,045 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,306	39,306 $1.94 Million

Others Institutions Holding HYLS

# of Institutions

240

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

About FIRST TR TACTICAL HIGH YIELD L

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