Dfpg Investments, LLC First Tr Tactical High Yield L Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$39.11 - $45.8 $16,347 - $19,144	418 Added 3.25%	13,265 $530,000
Q1 2022 Apr 22, 2022	SELL	$44.3 - $47.81 $8,018 - $8,653	-181 Reduced 1.39%	12,847 $576,000
Q4 2021 Jan 31, 2022	SELL	$47.04 - $48.28 $37,726 - $38,720	-802 Reduced 5.8%	13,028 $618,000
Q3 2021 Oct 19, 2021	SELL	$48.12 - $48.7 $15,639 - $15,827	-325 Reduced 2.3%	13,830 $666,000
Q2 2021 Jul 21, 2021	BUY	$48.31 - $48.86 $29,227 - $29,560	605 Added 4.46%	14,155 $687,000
Q1 2021 Apr 14, 2021	BUY	$48.43 - $49.23 $34,918 - $35,494	721 Added 5.62%	13,550 $661,000
Q4 2020 Jan 19, 2021	BUY	$46.84 - $48.84 $260,898 - $272,038	5,570 Added 76.73%	12,829 $628,000
Q3 2020 Oct 13, 2020	BUY	$46.08 - $47.88 $9,262 - $9,623	201 Added 2.85%	7,259 $345,000
Q2 2020 Jul 13, 2020	BUY	$41.77 - $47.26 $1,253 - $1,417	30 Added 0.43%	7,058 $327,000
Q1 2020 Apr 17, 2020	SELL	$37.51 - $49.05 $13,728 - $17,952	-366 Reduced 4.95%	7,028 $321,000
Q4 2019 Feb 04, 2020	BUY	$47.94 - $48.82 $1,486 - $1,513	31 Added 0.42%	7,394 $362,000
Q3 2019 Oct 15, 2019	BUY	$47.78 - $48.5 $1,624 - $1,649	34 Added 0.46%	7,363 $353,000
Q2 2019 Jul 30, 2019	BUY	$47.54 - $48.35 $136,867 - $139,199	2,879 Added 64.7%	7,329 $353,000
Q1 2019 Apr 10, 2019	BUY	$44.96 - $48.02 $200,072 - $213,689	4,450 New	4,450 $214,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

About FIRST TR TACTICAL HIGH YIELD L

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