D.A. Davidson & Co. First Tr Tactical High Yield L Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, D.A. Davidson & Co. holds 40,871 shares of HYLS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,871

Previous 42,103 2.93%

Holding current value

$1.69 Million

Previous $1.71 Million 0.23%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.54 - $42.23 $49,945 - $52,027	-1,232 Reduced 2.93%	40,871 $1.71 Million
Q2 2024 Jul 31, 2024	BUY	$40.2 - $41.01 $87,595 - $89,360	2,179 Added 5.46%	42,103 $1.71 Million
Q1 2024 May 13, 2024	BUY	$40.81 - $41.46 $185,726 - $188,684	4,551 Added 12.87%	39,924 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $335,085 - $365,588	8,765 Added 32.94%	35,373 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$39.14 - $40.03 $419,424 - $428,961	10,716 Added 67.43%	26,608 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$38.96 - $40.13 $72,465 - $74,641	1,860 Added 13.26%	15,892 $629,000
Q1 2023 Apr 25, 2023	BUY	$38.94 - $41.16 $283,755 - $299,932	7,287 Added 108.04%	14,032 $557,000
Q4 2022 Feb 03, 2023	BUY	$38.49 - $40.0 $3,348 - $3,480	87 Added 1.31%	6,745 $262,000
Q3 2022 Nov 07, 2022	BUY	$38.24 - $42.59 $13,728 - $15,289	359 Added 5.7%	6,658 $255,000
Q2 2022 Jul 28, 2022	BUY	$39.11 - $45.8 $10,598 - $12,411	271 Added 4.5%	6,299 $247,000
Q1 2022 May 12, 2022	BUY	$44.3 - $47.81 $27,377 - $29,546	618 Added 11.42%	6,028 $276,000
Q4 2021 Jan 31, 2022	SELL	$47.04 - $48.28 $139,473 - $143,150	-2,965 Reduced 35.4%	5,410 $259,000
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $120,925 - $122,383	2,513 Added 42.87%	8,375 $404,000
Q2 2021 Aug 10, 2021	BUY	$48.31 - $48.86 $7,488 - $7,573	155 Added 2.72%	5,862 $284,000
Q1 2021 May 07, 2021	BUY	$48.43 - $49.23 $23,294 - $23,679	481 Added 9.2%	5,707 $278,000
Q4 2020 Feb 10, 2021	BUY	$46.84 - $48.84 $31,991 - $33,357	683 Added 15.03%	5,226 $255,000
Q3 2020 Nov 02, 2020	BUY	$46.08 - $47.88 $209,341 - $217,518	4,543 New	4,543 $214,000
Q3 2017 Nov 08, 2017	SELL	$49.02 - $49.06 $10,294 - $10,302	-210 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	210	210 $0

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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