Cottonwood Capital Advisors, LLC First Tr Tactical High Yield L Transaction History

Cottonwood Capital Advisors, LLC

$120 Million
Q2 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 31,360 shares of HYLS stock, worth $1.32 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

31,360

Previous 31,581 0.7%

Holding current value

$1.32 Million

Previous $1.3 Million 2.15%

% of portfolio

1.06%

Previous 1.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$40.2 - $41.01 $8,884 - $9,063	-221 Reduced 0.7%	31,360 $1.27 Million
Q1 2024 Apr 26, 2024	SELL	$40.81 - $41.46 $10,773 - $10,945	-264 Reduced 0.83%	31,581 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $84,029 - $91,678	-2,198 Reduced 6.46%	31,845 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$39.14 - $40.03 $65,872 - $67,370	-1,683 Reduced 4.71%	34,043 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$38.96 - $40.13 $5,805 - $5,979	-149 Reduced 0.42%	35,726 $1.42 Million
Q1 2023 May 05, 2023	SELL	$38.94 - $41.16 $3.59 Million - $3.8 Million	-92,236 Reduced 72.0%	35,875 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$38.49 - $40.0 $133,213 - $138,440	-3,461 Reduced 2.63%	128,111 $4.99 Million
Q3 2022 Nov 01, 2022	SELL	$38.24 - $42.59 $85,466 - $95,188	-2,235 Reduced 1.67%	131,572 $5.04 Million
Q2 2022 Jul 27, 2022	BUY	$39.11 - $45.8 $382,808 - $448,290	9,788 Added 7.89%	133,807 $5.24 Million
Q1 2022 Apr 18, 2022	BUY	$44.3 - $47.81 $423,463 - $457,015	9,559 Added 8.35%	124,019 $5.68 Million
Q4 2021 Jan 28, 2022	BUY	$47.04 - $48.28 $5.38 Million - $5.53 Million	114,460 New	114,460 $5.48 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

23.4M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Cottonwood Capital Advisors, LLC First Tr Tactical High Yield L Transaction History