Core Cap Advisors, LLC First Tr Tactical High Yield L Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Core Cap Advisors, LLC holds 26,443 shares of HYLS stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,443
Previous 60 43971.67%
Holding current value
$1.1 Million
Previous $2,000 54500.0%
% of portfolio
0.05%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.29 - $42.03 $1.09 Million - $1.11 Million
26,383 Added 43971.67%
26,443 $1.09 Million
Q3 2024

Nov 08, 2024
SELL
$40.54 - $42.23 $150,079 - $156,335
-3,702 Reduced 98.41%
60 $2,000
Q2 2024

Aug 08, 2024
SELL
$40.2 - $41.01 $1.12 Million - $1.15 Million
-27,955 Reduced 88.14%
3,762 $152,000
Q1 2024

Aug 08, 2024
BUY
$40.81 - $41.46 $1.26 Million - $1.28 Million
30,910 Added 821.64%
34,672 $1.43 Million
Q4 2023

Jan 12, 2024
BUY
$38.23 - $41.71 $17,203 - $18,769
450 Added 1.44%
31,717 $1.32 Million
Q3 2023

Jan 12, 2024
BUY
$39.14 - $40.03 $189,946 - $194,265
4,853 Added 18.37%
31,267 $1.23 Million
Q2 2023

Jan 12, 2024
BUY
$38.96 - $40.13 $522,687 - $538,384
13,416 Added 103.22%
26,414 $1.05 Million
Q4 2022

Feb 10, 2023
SELL
$38.49 - $40.0 $381,204 - $396,160
-9,904 Reduced 43.25%
12,998 $506,000
Q3 2022

Feb 10, 2023
BUY
$38.24 - $42.59 $529,815 - $590,084
13,855 Added 153.14%
22,902 $892,000
Q2 2022

Aug 11, 2022
BUY
$39.11 - $45.8 $147,053 - $172,208
3,760 Added 71.12%
9,047 $354,000
Q1 2022

Apr 29, 2022
BUY
$44.3 - $47.81 $82,398 - $88,926
1,860 Added 54.27%
5,287 $242,000
Q4 2021

Feb 10, 2022
BUY
$47.04 - $48.28 $161,206 - $165,455
3,427 New
3,427 $164,000

Others Institutions Holding HYLS

# of Institutions
240
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

HYLS Quotes by TradingView
  • Ticker HYLS
  • Sector ETFs
  • Industry ETFs
More about HYLS
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