Csenge Advisory Group First Tr Tactical High Yield L Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Csenge Advisory Group holds 259,180 shares of HYLS stock, worth $10.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

259,180

Previous 382,238 32.19%

Holding current value

$10.5 Million

Previous $15.9 Million 32.75%

% of portfolio

0.6%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.81 - $41.46 $5.02 Million - $5.1 Million	-123,058 Reduced 32.19%	259,180 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $1.74 Million - $1.9 Million	-45,612 Reduced 10.66%	382,238 $15.9 Million
Q3 2023 Nov 01, 2023	SELL	$39.14 - $40.03 $6.63 Million - $6.78 Million	-169,433 Reduced 28.37%	427,850 $16.8 Million
Q2 2023 Jul 20, 2023	BUY	$38.96 - $40.13 $3.91 Million - $4.02 Million	100,258 Added 20.17%	597,283 $23.7 Million
Q1 2023 May 01, 2023	BUY	$38.94 - $41.16 $2.62 Million - $2.77 Million	67,408 Added 15.69%	497,025 $19.8 Million

Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $5.57 Million - $5.79 Million	144,764 Added 50.82%	429,617 $16.7 Million
Q3 2022 Oct 04, 2022	SELL	$38.95 - $42.59 $2.61 Million - $2.85 Million	-67,011 Reduced 19.04%	284,853 $10.9 Million
Q2 2022 Jul 27, 2022	BUY	$39.11 - $45.8 $1.83 Million - $2.14 Million	46,826 Added 15.35%	351,864 $13.8 Million
Q1 2022 May 09, 2022	BUY	$44.3 - $47.81 $664,278 - $716,910	14,995 Added 5.17%	305,038 $14 Million
Q4 2021 Feb 10, 2022	SELL	$47.04 - $48.28 $377,731 - $387,688	-8,030 Reduced 2.69%	290,043 $14.1 Million
Q3 2021 Oct 20, 2021	BUY	$48.12 - $48.7 $386,403 - $391,061	8,030 Added 2.77%	298,073 $14.4 Million
Q2 2021 Jul 21, 2021	BUY	$48.31 - $48.86 $157,345 - $159,137	3,257 Added 1.14%	290,043 $14.1 Million
Q1 2021 Apr 28, 2021	SELL	$48.43 - $49.23 $432,673 - $439,820	-8,934 Reduced 3.02%	286,786 $14 Million
Q4 2020 Jan 26, 2021	BUY	$46.84 - $48.84 $1.96 Million - $2.05 Million	41,899 Added 16.51%	295,720 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$46.08 - $47.88 $3.81 Million - $3.96 Million	82,651 Added 48.29%	253,821 $12 Million
Q2 2020 Jul 17, 2020	BUY	$41.77 - $47.26 $2.72 Million - $3.08 Million	65,205 Added 61.53%	171,170 $7.85 Million
Q1 2020 Apr 21, 2020	BUY	$37.51 - $49.05 $167,969 - $219,645	4,478 Added 4.41%	105,965 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$47.94 - $48.82 $149,812 - $152,562	3,125 Added 3.18%	101,487 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $776,377 - $788,076	16,249 Added 19.79%	98,362 $4.75 Million
Q2 2019 Jul 30, 2019	SELL	$47.54 - $48.35 $334,586 - $340,287	-7,038 Reduced 7.89%	82,113 $3.95 Million
Q1 2019 May 07, 2019	BUY	$44.96 - $48.02 $144,726 - $154,576	3,219 Added 3.75%	89,151 $4.26 Million
Q4 2018 Feb 07, 2019	BUY	$44.51 - $47.86 $361,777 - $389,006	8,128 Added 10.45%	85,932 $3.85 Million
Q3 2018 Nov 19, 2018	BUY	$47.08 - $47.96 $565,572 - $576,143	12,013 Added 18.26%	77,804 $3.65 Million
Q2 2018 Aug 10, 2018	BUY	$47.09 - $48.18 $81,371 - $83,255	1,728 Added 2.7%	65,791 $3.1 Million
Q1 2018 May 10, 2018	BUY	$47.32 - $48.97 $174,042 - $180,111	3,678 Added 6.09%	64,063 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	$48.21 - $49.18 $155,670 - $158,802	3,229 Added 5.65%	60,385 $2.93 Million
Q3 2017 Oct 31, 2017	BUY	$49.02 - $49.06 $2.8 Million - $2.8 Million	57,156	57,156 $0

Others Institutions Holding HYLS

# of Institutions

210

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Csenge Advisory Group First Tr Tactical High Yield L Transaction History