Collaborative Wealth Managment Inc. First Tr Tactical High Yield L Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 7,851 shares of HYLS stock, worth $326,287. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,926 0.95%

Holding current value

$326,287

Previous $322,000 2.17%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $3,040 - $3,167	-75 Reduced 0.95%	7,851 $329,000
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $367 - $373	9 Added 0.11%	7,926 $326,000
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $96,721 - $105,526	-2,530 Reduced 24.22%	7,917 $329,000
Q2 2023 Aug 07, 2023	SELL	$38.96 - $40.13 $2,454 - $2,528	-63 Reduced 0.6%	10,447 $414,000
Q1 2023 May 08, 2023	BUY	$38.94 - $41.16 $116 - $123	3 Added 0.03%	10,510 $417,000
Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $4,811 - $5,000	125 Added 1.2%	10,507 $409,000
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $59,424 - $66,184	-1,554 Reduced 13.02%	10,382 $398,000
Q1 2021 May 12, 2022	BUY	$48.43 - $49.23 $578,060 - $587,609	11,936 New	11,936 $546,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Collaborative Wealth Managment Inc. First Tr Tactical High Yield L Transaction History