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 $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,443
Previous 60 43971.67%
Holding current value
$1.09 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
244
Shares Held
24.9M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email