Darwin Advisors, LLC First Tr Tactical High Yield L Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Darwin Advisors, LLC holds 80,288 shares of HYLS stock, worth $3.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

80,288

Previous 84,817 5.34%

Holding current value

$3.34 Million

Previous $3.45 Million 2.26%

% of portfolio

0.95%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.54 - $42.23 $183,605 - $191,259	-4,529 Reduced 5.34%	80,288 $3.37 Million
Q2 2024 Aug 08, 2024	SELL	$40.2 - $41.01 $230,104 - $234,741	-5,724 Reduced 6.32%	84,817 $3.45 Million
Q1 2024 May 13, 2024	SELL	$40.81 - $41.46 $123,939 - $125,914	-3,037 Reduced 3.25%	90,541 $3.73 Million
Q4 2023 Feb 06, 2024	SELL	$38.23 - $41.71 $335,085 - $365,588	-8,765 Reduced 8.56%	93,578 $3.89 Million
Q3 2023 Nov 07, 2023	SELL	$39.14 - $40.03 $7.96 Million - $8.14 Million	-203,337 Reduced 66.52%	102,343 $4.01 Million
Q2 2023 Jul 12, 2023	SELL	$38.96 - $40.13 $189,735 - $195,433	-4,870 Reduced 1.57%	305,680 $12.1 Million
Q1 2023 Apr 18, 2023	SELL	$38.94 - $41.16 $4.12 Million - $4.35 Million	-105,773 Reduced 25.41%	310,550 $12.3 Million
Q4 2022 Jan 17, 2023	SELL	$38.49 - $40.0 $786,966 - $817,840	-20,446 Reduced 4.68%	416,323 $0
Q3 2022 Oct 18, 2022	SELL	$38.24 - $42.59 $1.31 Million - $1.45 Million	-34,156 Reduced 7.25%	436,769 $17 Million
Q2 2022 Aug 03, 2022	BUY	$39.11 - $45.8 $973,878 - $1.14 Million	24,901 Added 5.58%	470,925 $19.6 Million
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $589,721 - $636,446	-13,312 Reduced 2.9%	446,024 $20.4 Million
Q4 2021 Jan 21, 2022	BUY	$47.04 - $48.28 $28,459 - $29,209	605 Added 0.13%	459,336 $21.8 Million
Q3 2021 Oct 27, 2021	SELL	$48.12 - $48.7 $55,482 - $56,151	-1,153 Reduced 0.25%	458,731 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$48.31 - $48.86 $4.83 Million - $4.89 Million	100,030 Added 27.8%	459,884 $22.3 Million
Q1 2021 May 17, 2021	BUY	$48.43 - $49.23 $9.66 Million - $9.82 Million	199,531 Added 124.46%	359,854 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $7.51 Million - $7.83 Million	160,323 New	160,323 $7.81 Million
Q2 2020 Aug 06, 2020	SELL	$41.77 - $47.26 $13,700 - $15,501	-328 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$37.51 - $49.05 $12,303 - $16,088	328 New	328 $13,000

Others Institutions Holding HYLS

# of Institutions

236

Shares Held

24.7M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Darwin Advisors, LLC First Tr Tactical High Yield L Transaction History