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

Core Cap Advisors, LLC

$917 Million
Q2 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 3,762 shares of HYLS stock, worth $155,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,762

Previous 31,717 88.14%

Holding current value

$155,746

Previous $1.32 Million 88.47%

% of portfolio

0.02%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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