Davenport & CO LLC First Tr Tactical High Yield L Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Davenport & CO LLC holds 39,119 shares of HYLS stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,119

Previous 25,150 55.54%

Holding current value

$1.63 Million

Previous $1.02 Million 60.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.54 - $42.23 $566,303 - $589,910	13,969 Added 55.54%	39,119 $1.64 Million
Q2 2024 Aug 06, 2024	BUY	$40.2 - $41.01 $81,043 - $82,676	2,016 Added 8.71%	25,150 $1.02 Million
Q1 2024 May 03, 2024	BUY	$40.81 - $41.46 $317,012 - $322,061	7,768 Added 50.55%	23,134 $953,000
Q4 2023 Jan 23, 2024	SELL	$38.23 - $41.71 $79,633 - $86,881	-2,083 Reduced 11.94%	15,366 $638,000
Q3 2023 Oct 17, 2023	SELL	$39.14 - $40.03 $5,871 - $6,004	-150 Reduced 0.85%	17,449 $684,000
Q2 2023 Jul 20, 2023	SELL	$38.96 - $40.13 $35,999 - $37,080	-924 Reduced 4.99%	17,599 $697,000
Q1 2023 Apr 27, 2023	SELL	$38.94 - $41.16 $2,998 - $3,169	-77 Reduced 0.41%	18,523 $736,000
Q4 2022 Jan 20, 2023	SELL	$38.49 - $40.0 $15,203 - $15,800	-395 Reduced 2.08%	18,600 $0
Q3 2022 Oct 11, 2022	SELL	$38.24 - $42.59 $308,405 - $343,488	-8,065 Reduced 29.8%	18,995 $728,000
Q2 2022 Jul 18, 2022	BUY	$39.11 - $45.8 $141,656 - $165,887	3,622 Added 15.45%	27,060 $1.06 Million
Q1 2022 May 02, 2022	BUY	$44.3 - $47.81 $558,401 - $602,645	12,605 Added 116.36%	23,438 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$47.04 - $48.28 $19,427 - $19,939	-413 Reduced 3.67%	10,833 $518,000
Q3 2021 Oct 14, 2021	BUY	$48.12 - $48.7 $541,157 - $547,680	11,246 New	11,246 $542,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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