Commonwealth Equity Services, LLC First Tr Tactical High Yield L Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 431,816 shares of HYLS stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,816

Previous 413,102 4.53%

Holding current value

$18 Million

Previous $17 Million 3.01%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.2 - $41.01 $752,302 - $767,461	18,714 Added 4.53%	431,816 $17.5 Million
Q1 2024 Apr 29, 2024	BUY	$40.81 - $41.46 $1.17 Million - $1.19 Million	28,627 Added 7.45%	413,102 $17 Million
Q4 2023 Feb 06, 2024	BUY	$38.23 - $41.71 $774,539 - $845,044	20,260 Added 5.56%	384,475 $16 Million
Q3 2023 Oct 23, 2023	BUY	$39.14 - $40.03 $8.38 Million - $8.57 Million	214,209 Added 142.8%	364,215 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$38.96 - $40.13 $6.6 Million - $6.8 Million	-169,492 Reduced 53.05%	150,006 $5.95 Million
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $3.24 Million - $3.43 Million	83,235 Added 35.23%	319,498 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$38.49 - $40.0 $91,452 - $95,040	-2,376 Reduced 1.0%	236,263 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.95 - $42.59 $4.18 Million - $4.57 Million	107,373 Added 81.8%	238,639 $9.14 Million
Q2 2022 Jul 19, 2022	SELL	$39.11 - $45.8 $1.76 Million - $2.06 Million	-45,004 Reduced 25.53%	131,266 $5.14 Million
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $1.08 Million - $1.17 Million	-24,368 Reduced 12.15%	176,270 $8.07 Million
Q4 2021 Jan 31, 2022	SELL	$47.04 - $48.28 $4 Million - $4.1 Million	-85,002 Reduced 29.76%	200,638 $9.6 Million
Q3 2021 Oct 29, 2021	BUY	$48.12 - $48.7 $51,777 - $52,401	1,076 Added 0.38%	285,640 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$48.31 - $48.86 $6.59 Million - $6.67 Million	-136,454 Reduced 32.41%	284,564 $13.8 Million
Q1 2021 May 04, 2021	BUY	$48.43 - $49.23 $612,058 - $622,168	12,638 Added 3.09%	421,018 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$46.84 - $48.84 $628,358 - $655,188	-13,415 Reduced 3.18%	408,380 $19.9 Million
Q3 2020 Nov 05, 2020	SELL	$46.08 - $47.88 $4.56 Million - $4.74 Million	-98,976 Reduced 19.01%	421,795 $19.9 Million
Q2 2020 Aug 12, 2020	BUY	$41.77 - $47.26 $18.1 Million - $20.5 Million	433,933 Added 499.7%	520,771 $23.9 Million
Q1 2020 May 11, 2020	SELL	$37.51 - $49.05 $887,711 - $1.16 Million	-23,666 Reduced 21.42%	86,838 $3.65 Million
Q4 2019 Feb 05, 2020	SELL	$47.94 - $48.82 $172,440 - $175,605	-3,597 Reduced 3.15%	110,504 $5.39 Million
Q3 2019 Oct 30, 2019	BUY	$47.78 - $48.5 $1.67 Million - $1.69 Million	34,877 Added 44.02%	114,101 $5.5 Million
Q2 2019 Jul 19, 2019	BUY	$47.54 - $48.35 $1.79 Million - $1.82 Million	37,552 Added 90.11%	79,224 $3.81 Million
Q1 2019 May 13, 2019	BUY	$44.96 - $48.02 $132,407 - $141,418	2,945 Added 7.6%	41,672 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$44.51 - $47.86 $274,048 - $294,674	-6,157 Reduced 13.72%	38,727 $1.74 Million
Q3 2018 Nov 06, 2018	SELL	$47.08 - $47.96 $182,058 - $185,461	-3,867 Reduced 7.93%	44,884 $2.15 Million
Q2 2018 Jul 31, 2018	SELL	$47.09 - $48.18 $12,525 - $12,815	-266 Reduced 0.54%	48,751 $2.3 Million
Q1 2018 May 14, 2018	BUY	$47.32 - $48.97 $155,872 - $161,307	3,294 Added 7.2%	49,017 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$48.21 - $49.18 $2.2 Million - $2.25 Million	45,723	45,723 $2.22 Million

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Commonwealth Equity Services, LLC First Tr Tactical High Yield L Transaction History