Cranbrook Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$38.96 - $40.13 $110,412 - $113,728	-2,834 Reduced 10.98%	22,973 $910,000
Q1 2023 Apr 20, 2023	SELL	$38.94 - $41.16 $212,807 - $224,939	-5,465 Reduced 17.48%	25,807 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	$38.49 - $40.0 $91,567 - $95,160	-2,379 Reduced 7.07%	31,272 $1.22 Million
Q3 2022 Oct 26, 2022	BUY	$38.24 - $42.59 $219,612 - $244,594	5,743 Added 20.58%	33,651 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$39.11 - $45.8 $428,802 - $502,151	-10,964 Reduced 28.21%	27,908 $1.09 Million
Q1 2022 May 12, 2022	SELL	$44.3 - $47.81 $1,816 - $1,960	-41 Reduced 0.11%	38,872 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $45,158 - $46,348	-960 Reduced 2.41%	38,913 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $303,781 - $307,443	-6,313 Reduced 13.67%	39,873 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$48.31 - $48.86 $129,615 - $131,091	-2,683 Reduced 5.49%	46,186 $2.24 Million
Q1 2021 May 06, 2021	SELL	$48.43 - $49.23 $50,512 - $51,346	-1,043 Reduced 2.09%	48,869 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$46.84 - $48.84 $53,678 - $55,970	-1,146 Reduced 2.24%	49,912 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $178,421 - $185,391	3,872 Added 8.21%	51,058 $2.41 Million
Q2 2020 Aug 06, 2020	BUY	$41.77 - $47.26 $816,895 - $924,263	19,557 Added 70.78%	47,186 $2.16 Million
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $205,104 - $268,205	-5,468 Reduced 16.52%	27,629 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$47.94 - $48.82 $140,416 - $142,993	-2,929 Reduced 8.13%	33,097 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$47.78 - $48.5 $120,166 - $121,977	-2,515 Reduced 6.53%	36,026 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$47.54 - $48.35 $33,896 - $34,473	713 Added 1.88%	38,541 $1.85 Million
Q1 2019 May 13, 2019	BUY	$44.96 - $48.02 $214,728 - $229,343	4,776 Added 14.45%	37,828 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$44.51 - $47.86 $48,293 - $51,928	1,085 Added 3.39%	33,052 $1.48 Million
Q3 2018 Nov 08, 2018	BUY	$47.08 - $47.96 $113,745 - $115,871	2,416 Added 8.18%	31,967 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$47.09 - $48.18 $84,903 - $86,868	1,803 Added 6.5%	29,551 $1.39 Million
Q1 2018 May 08, 2018	BUY	$47.32 - $48.97 $202,766 - $209,836	4,285 Added 18.26%	27,748 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$48.21 - $49.18 $654,209 - $667,372	13,570 Added 137.17%	23,463 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$49.02 - $49.06 $273,727 - $273,951	5,584 Added 129.59%	9,893 $485,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,309	4,309 $212,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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