Cypress Capital Group First Tr Tactical High Yield L Transaction History

Cypress Capital Group

$879 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$38.23 - $41.71 $101,882 - $111,157	-2,665 Reduced 29.22%	6,454 $268,000
Q3 2023 Nov 02, 2023	SELL	$39.14 - $40.03 $46,067 - $47,115	-1,177 Reduced 11.43%	9,119 $357,000
Q2 2023 Jul 26, 2023	SELL	$38.96 - $40.13 $917,585 - $945,141	-23,552 Reduced 69.58%	10,296 $408,000
Q1 2023 May 04, 2023	SELL	$38.94 - $41.16 $93,962 - $99,319	-2,413 Reduced 6.65%	33,848 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $176,284 - $183,200	-4,580 Reduced 11.21%	36,261 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$38.24 - $42.59 $179,728 - $200,173	-4,700 Reduced 10.32%	40,841 $1.57 Million
Q2 2022 Jul 26, 2022	SELL	$39.11 - $45.8 $859,481 - $1.01 Million	-21,976 Reduced 32.55%	45,541 $1.78 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $400,294 - $432,011	9,036 Added 15.45%	67,517 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$47.04 - $48.28 $12,747 - $13,083	-271 Reduced 0.46%	58,481 $2.8 Million
Q3 2021 Oct 12, 2021	BUY	$48.12 - $48.7 $581,770 - $588,783	12,090 Added 25.91%	58,752 $2.83 Million
Q2 2021 Jul 13, 2021	BUY	$48.31 - $48.86 $1.43 Million - $1.44 Million	29,562 Added 172.88%	46,662 $2.26 Million
Q1 2021 Apr 14, 2021	BUY	$48.43 - $49.23 $828,153 - $841,833	17,100 New	17,100 $832,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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